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Fund Overview

Fund Size

Fund Size

₹8,747 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF966L01887

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹278.25, Assets Under Management (AUM) of 8747.40 Crores, and an expense ratio of 0.62%.
  • Quant Mid Cap Fund Direct Growth has given a CAGR return of 21.13% since inception.
  • The fund's asset allocation comprises around 94.28% in equities, 0.00% in debts, and 5.72% in cash & cash equivalents.
  • You can start investing in Quant Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+72.76%

+56.53% (Cat Avg.)

3 Years

+35.17%

+25.95% (Cat Avg.)

5 Years

+38.84%

+27.18% (Cat Avg.)

10 Years

+22.45%

+19.61% (Cat Avg.)

Since Inception

+21.13%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity8,247.45 Cr94.28%
Others499.96 Cr5.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity920.1 Cr10.52%
HDFC Bank LtdEquity812.01 Cr9.28%
Aurobindo Pharma LtdEquity727.34 Cr8.31%
Samvardhana Motherson International LtdEquity708.46 Cr8.10%
Container Corporation of India LtdEquity653.48 Cr7.47%
Steel Authority Of India LtdEquity540.39 Cr6.18%
Sun TV Network LtdEquity407.17 Cr4.65%
Linde India LtdEquity397.32 Cr4.54%
NHPC LtdEquity386.03 Cr4.41%
Adani Power LtdEquity357.22 Cr4.08%
Poonawalla Fincorp LtdEquity261.09 Cr2.98%
Escorts Kubota LtdEquity241.87 Cr2.77%
Jio Financial Services LtdEquity221.28 Cr2.53%
Tata Communications LtdEquity218.36 Cr2.50%
Oracle Financial Services Software LtdEquity216.62 Cr2.48%
Zydus Lifesciences LtdEquity193.42 Cr2.21%
GlaxoSmithKline Pharmaceuticals LtdEquity182.39 Cr2.09%
Indian Railway Catering And Tourism Corp LtdEquity163.72 Cr1.87%
Tata Power Co LtdEquity150.52 Cr1.72%
NMDC LtdEquity138.64 Cr1.58%
Nca-Net Current AssetsCash - Collateral138 Cr1.58%
CRISIL LtdEquity127.82 Cr1.46%
91 DTB 05092024Bond - Gov't/Treasury123.44 Cr1.41%
Vodafone Idea LtdEquity121.16 Cr1.39%
91 DTB 15082024Bond - Gov't/Treasury99.14 Cr1.13%
India (Republic of)Bond - Short-term Government Bills74.93 Cr0.86%
91 DTB 12092024Bond - Gov't/Treasury49.31 Cr0.56%
Ramco Cements LtdEquity47.4 Cr0.54%
Bharat Forge Limited 25/07/2024Equity - Future41.8 Cr0.48%
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement15.12 Cr0.17%
Aditya Birla Capital Limited 25/07/2024Equity - Future9.59 Cr0.11%
Kotak Mahindra Bank LtdEquity2.25 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.16%

Mid Cap Stocks

65.54%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,424.45 Cr16.28%
Basic Materials1,123.75 Cr12.85%
Healthcare1,103.14 Cr12.61%
Industrials1,059.07 Cr12.11%
Energy920.1 Cr10.52%
Utilities893.77 Cr10.22%
Communication Services746.7 Cr8.54%
Consumer Cyclical708.46 Cr8.10%
Technology216.62 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

15.82%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.65

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 30th June 2024

ISIN
INF966L01887
Expense Ratio
0.62%
Exit Load
No Charges
Fund Size
₹8,747 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.74 Cr55.6%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr58.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹10378.16 Cr66.3%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹16667.30 Cr47.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr49.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30143.58 Cr48.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr66.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr63.9%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4193.89 Cr58.7%

About the AMC

Total AUM

₹85,552 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr64.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr76.3%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr45.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr66.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr23.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr36.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr64.5%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr37.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr50.6%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr67.6%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr54.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr68.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr39.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr83.1%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr48.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr60.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr72.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr73.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr54.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Mid Cap Fund Direct Growth, as of 11-Jul-2024, is ₹278.25.
The fund has generated 72.76% over the last 1 year and 35.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.28% in equities, 0.00% in bonds, and 5.72% in cash and cash equivalents.
The fund managers responsible for Quant Mid Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande