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Quant Mid Cap Fund(G)

very highequitymid cap fund
212.69 4.48(2.15%) NAV as on 14 Jan 2025
-6.04 % 1 M
11.12 % 1 Y
19.85 % 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 :

1.75

As on 31 Dec, 2024
Age :

23 yrs 10 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 :

7.84

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 14-Jan-2025)85.32127.05127.44210.97212.69
Net Assets(Rs Crores) (as on 14-Jan-2025) 35.85 360.64 1665.50 5873.25 8891.20
Scheme Returns(%)(Absolute)100.4346.58-0.7864.52-0.98
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 HighEquity212.694.48(2.15%)NAV As on 14 Jan, 202526-Feb-2001Inception Date8,891.20AUM In Cr.11.12%1Y19.85%3Y30.14%5Y13.65%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.852.36(1.34%)NAV As on 14 Jan, 202525-Jun-2007Inception Date77,967.21AUM In Cr.18.28%1Y23.15%3Y26.61%5Y17.84%Since Inception
Nippon India Growth Fund(G)Very HighEquity3817.0968.91(1.84%)NAV As on 14 Jan, 202508-Oct-1995Inception Date35,277.81AUM In Cr.17.21%1Y21.04%3Y26.47%5Y22.50%Since Inception
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