Fund Overview
Fund Size
₹8,747 Cr
Expense Ratio
1.74%
ISIN
INF966L01176
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2001
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹245.14, Assets Under Management (AUM) of 8747.40 Crores, and an expense ratio of 1.74%.
- Quant Mid Cap Fund Regular Growth has given a CAGR return of 14.62% 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 Regular 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
+62.71%
+53.07% (Cat Avg.)
3 Years
+31.36%
+24.91% (Cat Avg.)
5 Years
+36.75%
+28.22% (Cat Avg.)
10 Years
+20.82%
+19.07% (Cat Avg.)
Since Inception
+14.62%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹8,247.45 Cr | 94.28% |
| Others | ₹499.96 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹920.1 Cr | 10.52% |
| HDFC Bank Ltd | Equity | ₹812.01 Cr | 9.28% |
| Aurobindo Pharma Ltd | Equity | ₹727.34 Cr | 8.31% |
| Samvardhana Motherson International Ltd | Equity | ₹708.46 Cr | 8.10% |
| Container Corporation of India Ltd | Equity | ₹653.48 Cr | 7.47% |
| Steel Authority Of India Ltd | Equity | ₹540.39 Cr | 6.18% |
| Sun TV Network Ltd | Equity | ₹407.17 Cr | 4.65% |
| Linde India Ltd | Equity | ₹397.32 Cr | 4.54% |
| NHPC Ltd | Equity | ₹386.03 Cr | 4.41% |
| Adani Power Ltd | Equity | ₹357.22 Cr | 4.08% |
| Poonawalla Fincorp Ltd | Equity | ₹261.09 Cr | 2.98% |
| Escorts Kubota Ltd | Equity | ₹241.87 Cr | 2.77% |
| Jio Financial Services Ltd | Equity | ₹221.28 Cr | 2.53% |
| Tata Communications Ltd | Equity | ₹218.36 Cr | 2.50% |
| Oracle Financial Services Software Ltd | Equity | ₹216.62 Cr | 2.48% |
| Zydus Lifesciences Ltd | Equity | ₹193.42 Cr | 2.21% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹182.39 Cr | 2.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹163.72 Cr | 1.87% |
| Tata Power Co Ltd | Equity | ₹150.52 Cr | 1.72% |
| NMDC Ltd | Equity | ₹138.64 Cr | 1.58% |
| Nca-Net Current Assets | Cash - Collateral | ₹138 Cr | 1.58% |
| CRISIL Ltd | Equity | ₹127.82 Cr | 1.46% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹123.44 Cr | 1.41% |
| Vodafone Idea Ltd | Equity | ₹121.16 Cr | 1.39% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹99.14 Cr | 1.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.93 Cr | 0.86% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.31 Cr | 0.56% |
| Ramco Cements Ltd | Equity | ₹47.4 Cr | 0.54% |
| Bharat Forge Limited 25/07/2024 | Equity - Future | ₹41.8 Cr | 0.48% |
| Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹15.12 Cr | 0.17% |
| Aditya Birla Capital Limited 25/07/2024 | Equity - Future | ₹9.59 Cr | 0.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.25 Cr | 0.03% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,424.45 Cr | 16.28% |
| Basic Materials | ₹1,123.75 Cr | 12.85% |
| Healthcare | ₹1,103.14 Cr | 12.61% |
| Industrials | ₹1,059.07 Cr | 12.11% |
| Energy | ₹920.1 Cr | 10.52% |
| Utilities | ₹893.77 Cr | 10.22% |
| Communication Services | ₹746.7 Cr | 8.54% |
| Consumer Cyclical | ₹708.46 Cr | 8.10% |
| Technology | ₹216.62 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
15.86%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF966L01176 | Expense Ratio | 1.74% | Exit Load | No Charges | Fund Size | ₹8,747 Cr | Age | 12 Feb 2001 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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