Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 9,117.29 Cr
Expense Ratio
1.74%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | -10.99 | 25.89 | 32.83 |
| NIFTY MIDCAP 150 TRI | 6.43 | 28.23 | 32.7 |
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
77.911
Last change
0.6 (0.7734%)
Fund Size (AUM)
₹ 9,117.29 Cr
Performance
8.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek 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 realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 14.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.86 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.59 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 7.25 |
| MARICO LIMITED NEW EQ RE.1 | 6.55 |
| TATA COMMUNICATIONS LIMITED EQ | 6.43 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.66 |
| Lupin Limited 26/06/2025 | 5.15 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.99 |
| LINDE INDIA LIMITED EQ | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 18.62 |
| Oil, Gas & Consumable Fuels | 12.99 |
| Fast Moving Consumer Goods | 11.57 |
| Telecommunication | 9.25 |
| Healthcare | 8.0 |
| Services | 7.91 |
| Construction | 7.25 |
| Metals & Mining | 5.66 |
| Automobile and Auto Components | 5.28 |
| Financial Services | 4.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap IDCW | 32.83 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |