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Quant Mid Cap Fund(IDCW)

very highequitymid cap fund
74.48 1.36(1.85%) NAV as on 04 Feb 2025
-7.21 % 1 M
2.87 % 1 Y
19.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Jan, 2025
Age :

23 yrs 11 m

Since 26 02 ,2001
Exit Load :

0.5%

AUM :

8,891.20 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.43

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.60 %
Debt 3.07 %
Equity 95.33 %

TOP HOLDINGS

Aurobindo Pharma Ltd.8.96 %
Reliance Industries Ltd.8.92 %
IRB Infrastructure Developers...7.94 %
Container Corporation Of India...7.25 %
Tata Communications Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.09
Refineries8.92
Engineering - Construction7.94
Telecommunication - Service Provider7.35
Logistics7.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)85.90128.28129.10213.77212.30
Net Assets(Rs Crores) (as on 04-Feb-2025) 35.85 360.64 1665.50 5873.25 8891.20
Scheme Returns(%)(Absolute)99.9946.99-0.4464.56-2.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/2189/20414/311/2929/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Mid Cap Fund(G)Very HighEquity209.513.81(1.85%)NAV As on 04 Feb, 202526-Feb-2001Inception Date8,891.20AUM In Cr.2.87%1Y19.50%3Y29.61%5Y13.54%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date35,277.81AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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