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13 Dec, EOD - Global

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Fund Overview

Quant Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

226.35

Inception Date

21-03-2001

Category

Equity - Diversified
Investment Objectives

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Mid Cap Fund (G) -7.36 -7.15 26.42 22.57 32.76 18.38 14.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 8,941
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty Midcap 150 TRI
Fund Manager Sanjeev Sharma
Exit 0.50% - for redemption within 90 days Nil - for redemption after 90 days
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 6521700 842.73
Aurobindo Pharma Equity 5969000 753.65
Container Corpn. Equity 8182000 677.76
IRB Infra.Devl. Equity 123395074 658.81
Tata Comm Equity 3041072 533.74
S A I L Equity 44886972 525.67
Marico Equity 8007102 516.42
ITC Equity 9787200 466.60
Lloyds Metals Equity 3481000 361.85
Linde India Equity 478750 331.33
Bharat Forge Equity 2390500 318.47
MRF Equity 18898 236.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Mid Cap Fund 8,941.21 26.42 22.57 32.76 14.04 21-Mar-2001 1.0628 4.87
Motilal Oswal Midcap Fund 22,897.62 63.12 35.74 33.76 25.20 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 56.18 NA NA 69.51 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 9,248.28 55.15 29.66 NA 38.99 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 52.39 23.14 19.61 19.23 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 51.56 27.55 27.33 27.51 17-Oct-2019 1.2007 4.07
Invesco India Focused Fund 3,443.24 51.21 21.84 NA 29.26 30-Sep-2020 0.9004 4.25
Invesco India Midcap Fund 5,862.67 49.04 25.09 28.89 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 8,280.35 46.69 26.28 31.48 14.62 27-Dec-2007 1.1245 4.26
HSBC Midcap Fund 11,912.38 46.55 26.00 26.26 20.10 09-Aug-2004 1.1411 3.79
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