Quant Mid Cap Fund - Growth Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 8,018.76 Cr
Expense Ratio
1.8%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01176
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | -6.02 | 12.87 | 19.29 |
| NIFTY MIDCAP 150 TRI | 11.11 | 23.57 | 22.26 |
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
199.8865
Last change
-0.08 (-0.041%)
Fund Size (AUM)
₹ 8,018.76 Cr
Performance
12.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 18.24 |
| TATA COMMUNICATIONS LIMITED EQ | 8.98 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.76 |
| MIDCAPNIFTY 27/01/2026 | 7.28 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.67 |
| PREMIER ENERGIES LIMITED EQ | 6.24 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.01 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.99 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 13.25 |
| Financial Services | 11.37 |
| Telecommunication | 8.98 |
| Capital Goods | 7.8 |
| Construction | 6.67 |
| Metals & Mining | 6.02 |
| Oil, Gas & Consumable Fuels | 6.01 |
| Fast Moving Consumer Goods | 5.15 |
| Services | 4.77 |
| Chemicals | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap Gr | 19.29 |
| ICICI Pru MidCap Gr | 21.02 |
| Mirae Asset MidCap Reg | 19.98 |
| HDFC Mid Cap Fund Gr | 24.11 |
| Invesco India MidCap Gr | 21.98 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 19.19 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.99 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| ITI Mid Cap Fund Reg Gr | 0.0 |