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Quant Mid Cap Fund - Growth Option - Regular Plan

Category: Equity: Mid Cap Launch Date: 26-02-2001
AUM:

₹ 6,920.17 Cr

Expense Ratio

1.77%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF966L01176

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Mid Cap Fund - Growth Option - Regular Plan 71.57 32.84 34.34
NIFTY MIDCAP 150 TRI 54.26 27.7 26.57
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
227.995
Last change
4.15 (1.8211%)
Fund Size (AUM)
₹ 6,920.17 Cr
Performance
14.41% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.

Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 9.31
Aurobindo Pharma Ltd. 8.79
Linde India Ltd. 6.19
Container Corporation Of India Ltd. 5.63
Samvardhana Motherson International Ltd. 5.56
Punjab National Bank 4.89
NMDC Ltd. 4.74
Bharat Heavy Electricals Ltd. 4.58
Poonawalla Fincorp Ltd. 4.25
Adani Power Ltd. 3.98

Sector Allocation

Sector Holdings (%)
Financial 16.46
Energy 16.15
Services 14.7
Healthcare 10.56
Metals & Mining 9.28
Automobile 8.39
Chemicals 7.5
Communication 6.03
Capital Goods 5.56
Technology 3.26

Peer Comparison

Scheme Name 5Y (%)
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38
Tata Mid Cap Gr Fund Reg Gr 24.19