Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
7,121.5 Cr
Expense Ratio
1.84%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01150
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 - IDCW Option - Regular Plan | 0.29 | 16.92 | 18.93 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
74.2798
Last change
0.91 (1.2228%)
Fund Size (AUM)
₹ 7,121.5 Cr
Performance
8.3% (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 02-Mar-2026 DEPO 10 | 18.09 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.92 |
| TATA COMMUNICATIONS LIMITED EQ | 9.09 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 7.09 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.17 |
| PREMIER ENERGIES LIMITED EQ | 5.95 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 4.85 |
| LINDE INDIA LIMITED EQ | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.93 |
| Healthcare | 14.77 |
| Telecommunication | 9.09 |
| Metals & Mining | 7.34 |
| Construction | 7.09 |
| Capital Goods | 5.95 |
| Chemicals | 3.94 |
| Fast Moving Consumer Goods | 3.86 |
| Services | 2.29 |
| Oil, Gas & Consumable Fuels | 2.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap IDCW | 18.93 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |