Quant Mid Cap Fund - Growth Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 7,668.91 Cr
Expense Ratio
2.21%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF966L01176
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | -3.66 | 8.92 | 11.79 |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
206.4667
Last change
3.06 (1.4801%)
Fund Size (AUM)
₹ 7,668.91 Cr
Performance
12.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 10.71 |
| TREPS 01-Oct-2026 DEPO 10 | 9.46 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 9.04 |
| TATA COMMUNICATIONS LIMITED EQ | 8.49 |
| INDUS TOWERS LIMITED EQ | 6.01 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 5.7 |
| LG Electronics India Ltd. | 5.09 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.03 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.67 |
| PREMIER ENERGIES LIMITED EQ | 4.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 19.07 |
| Telecommunication | 14.5 |
| Capital Goods | 11.57 |
| Metals & Mining | 9.04 |
| Construction | 5.7 |
| Financial Services | 5.14 |
| Consumer Durables | 5.09 |
| Automobile and Auto Components | 4.04 |
| Chemicals | 3.55 |
| Power | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Midcap Gr Reg Plan | 11.79 |