Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 8,128.39 Cr
Expense Ratio
2.17%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF966L01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | 2.65 | 12.81 | 15.34 |
| NIFTY MIDCAP 150 TRI | 7.29 | 18.87 | 18.01 |
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
78.7833
Last change
0.62 (0.7867%)
Fund Size (AUM)
₹ 8,128.39 Cr
Performance
8.46% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 16.243476 |
| TATA COMMUNICATIONS LIMITED EQ | 10.003139 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.442166 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.15811 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.511311 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.548359 |
| PREMIER ENERGIES LIMITED EQ | 4.85081 |
| Indus Towers Limited 30/06/2026 | 4.810051 |
| Bharat Heavy Electricals Ltd 30/06/2026 | 4.806039 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 4.485653 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 14.12 |
| Financial Services | 12.98 |
| Telecommunication | 11.64 |
| Metals & Mining | 8.16 |
| Construction | 6.51 |
| Capital Goods | 4.85 |
| Chemicals | 3.82 |
| Oil, Gas & Consumable Fuels | 3.48 |
| Consumer Durables | 3.41 |
| Fast Moving Consumer Goods | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Midcap IDCW Reg Plan | 15.34 |
| HSBC Midcap Fund Reg Gr | 17.88 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ICICI Pru Midcap Gr | 17.19 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.41 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.84 |
| Mirae Asset Midcap Reg | 15.67 |
| ITI Mid Cap Fund Reg Gr | 15.14 |
| Invesco India Midcap Gr | 19.58 |