Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 8,382.13 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01150
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 - IDCW Option - Regular Plan | -7.58 | 18.61 | 33.26 |
| NIFTY MIDCAP 150 TRI | 5.73 | 21.8 | 31.98 |
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
75.1003
Last change
-0.37 (-0.4884%)
Fund Size (AUM)
₹ 8,382.13 Cr
Performance
8.69% (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 LIMITED EQ | 9.95 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.29 |
| TREPS 02-Apr-2025 DEPO 10 | 7.86 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.91 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 6.77 |
| MARICO LIMITED NEW EQ RE.1 | 6.24 |
| TATA COMMUNICATIONS LIMITED EQ | 5.74 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.66 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.8 |
| LINDE INDIA LIMITED EQ | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 12.82 |
| N/A | 11.93 |
| Services | 11.74 |
| Oil, Gas & Consumable Fuels | 10.88 |
| Healthcare | 10.18 |
| Telecommunication | 7.94 |
| Metals & Mining | 7.2 |
| Construction | 6.91 |
| Automobile and Auto Components | 5.89 |
| Financial Services | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap IDCW | 33.26 |
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |