Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
8,087.38 Cr
Expense Ratio
2.22%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF966L01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | 6.05 | 12.95 | 15.74 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
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
79.0565
Last change
-0.15 (-0.1887%)
Fund Size (AUM)
₹ 8,087.38 Cr
Performance
8.45% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 14.08 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 10.41 |
| TATA COMMUNICATIONS LIMITED EQ | 9.5 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.17 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.57 |
| INDUS TOWERS LIMITED EQ | 5.65 |
| PREMIER ENERGIES LIMITED EQ | 4.79 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.72 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 4.53 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Telecommunication | 15.15 |
| Healthcare | 14.94 |
| Capital Goods | 9.51 |
| Financial Services | 8.94 |
| Metals & Mining | 8.17 |
| Construction | 6.57 |
| Chemicals | 3.86 |
| Consumer Durables | 3.46 |
| Services | 2.62 |
| Fast Moving Consumer Goods | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Midcap IDCW Reg Plan | 15.74 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |