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Fund Overview

Quant Mid Cap Fund (G)

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

Nav (₹)

248.57

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) 8.25 26.70 62.01 31.67 37.02 20.99 14.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.57 Lakh

1Lakh investment Grown to 1.54 Lakh

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Key Parameters
AUM(₹ Cr.) 8,747
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Midcap 150 TRI
Fund Manager Sanjeev Sharma
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2938850 920.10
HDFC Bank Equity 4822500 812.01
Aurobindo Pharma Equity 6023000 727.34
Samvardh. Mothe. Equity 37226500 708.46
Container Corpn. Equity 6269000 653.48
S A I L Equity 36353000 540.39
Sun TV Network Equity 5413053 407.17
Linde India Equity 478750 397.32
NHPC Ltd Equity 38335000 386.03
Adani Power Equity 4971000 357.22
Poonawalla Fin Equity 6382027 261.09
Escorts Kubota Equity 583300 241.87
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 8,747.40 62.01 31.67 37.02 14.74 21-Mar-2001 1.4498 4.58
HDFC Defence Fund 3,665.95 116.77 NA NA 109.45 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.27 41.51 27.70 9.20 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.27 39.84 32.12 14.05 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 86.39 41.70 NA 32.87 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 83.86 NA NA 53.58 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 74.88 NA NA 34.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 73.00 26.38 NA 39.52 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 70.83 30.50 28.31 14.07 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 69.41 24.86 NA 26.57 05-Mar-2021 1.1111 4.12
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