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Fund Overview

Quant Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

222.16

Inception Date

21-03-2001

Category

Equity - Diversified
Investment Objectives

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Mid Cap Fund (G) 8.26 -1.42 -9.93 25.53 32.28 16.91 13.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 9,032
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Midcap 150 TRI
Fund Manager Sandeep Tandon
Exit 0.50% - for redemption within 90 days Nil - for redemption after 90 days
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 6267921 890.61
Aurobindo Pharma Equity 5969000 685.12
IRB Infra.Devl. Equity 127785074 655.15
Marico Equity 8251004 591.14
Tata Comm Equity 3464072 580.65
Lloyds Metals Equity 3671000 511.41
Lupin Derivatives - Stock Future 2365550 464.83
GMR Airports Equity 42874350 360.49
Linde India Equity 478750 359.33
Bharat Forge Equity 2390500 296.64
Indus Towers Equity 6640116 255.08
ITC Equity 5000000 209.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Mid Cap Fund 9,031.52 -9.93 25.53 32.28 13.61 21-Mar-2001 0.8812 5.10
Motilal Oswal Multi Cap Fund 3,843.93 29.42 NA NA 36.50 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 17.55 NA NA 27.35 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.87 33.07 30.86 17.23 19-Apr-2007 1.1945 4.86
Motilal Oswal Large and Midcap Fund 10,840.40 15.28 33.93 29.94 24.01 17-Oct-2019 1.1944 5.55
Sundaram Services Fund 4,161.11 14.99 24.33 27.22 20.76 21-Sep-2018 0.9709 3.90
WhiteOak Capital Special Opportunities Fund 943.81 14.93 NA NA 27.72 04-Jun-2024 0.4364 5.37
Invesco India Large & Mid Cap Fund 7,273.57 14.62 30.38 26.16 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Flexi Cap Fund 13,023.40 14.28 28.92 22.13 18.01 28-Apr-2014 1.0824 4.62
Motilal Oswal Small Cap Fund 4,927.18 14.26 NA NA 25.61 26-Dec-2023 0.8688 5.99
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