Dezerv

Fund Overview

Fund Size

Fund Size

₹5,873 Cr

Expense Ratio

Expense Ratio

1.81%

ISIN

ISIN

INF966L01176

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Feb 2001

About this fund

Quant Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 23 years, 2 months and 2 days, having been launched on 12-Feb-01.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹219.56, Assets Under Management (AUM) of 5873.25 Crores, and an expense ratio of 1.81%.
  • Quant Mid Cap Fund Regular Growth has given a CAGR return of 14.27% since inception.
  • The fund's asset allocation comprises around 95.15% in equities, 0.00% in debts, and 4.85% 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

+68.84%

+53.04%(Cat. Avg.)

3 Years

+36.07%

+25.89%(Cat. Avg.)

5 Years

+30.63%

+22.05%(Cat. Avg.)

10 Years

+20.28%

+19.98%(Cat. Avg.)

Since Inception

+14.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,588.5 Cr95.15%
Others284.75 Cr4.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity581.4 Cr9.90%
Aurobindo Pharma LtdEquity407.8 Cr6.94%
Linde India LtdEquity332.46 Cr5.66%
Samvardhana Motherson International LtdEquity316.66 Cr5.39%
Punjab National BankEquity298.2 Cr5.08%
Bharat Heavy Electricals LtdEquity277.97 Cr4.73%
Oracle Financial Services Software LtdEquity260.33 Cr4.43%
NMDC LtdEquity259.99 Cr4.43%
Poonawalla Fincorp LtdEquity254.68 Cr4.34%
Adani Power LtdEquity240.26 Cr4.09%
Jio Financial Services LtdEquity218.56 Cr3.72%
Container Corporation of India LtdEquity208.18 Cr3.54%
Steel Authority Of India LtdEquity206.97 Cr3.52%
Tata Communications LtdEquity206.57 Cr3.52%
Oil India LtdEquity180.08 Cr3.07%
GMR Airports Infrastructure LtdEquity179.72 Cr3.06%
Escorts Kubota LtdEquity162 Cr2.76%
Biocon LtdEquity134.72 Cr2.29%
CRISIL LtdEquity133.36 Cr2.27%
GlaxoSmithKline Pharmaceuticals LtdEquity114.46 Cr1.95%
Ipca Laboratories LtdEquity103.75 Cr1.77%
India (Republic of)Bond - Short-term Government Bills99.25 Cr1.69%
Sun TV Network LtdEquity96.61 Cr1.64%
Tata Power Company Limited 25/04/2024Equity - Future95.2 Cr1.62%
Gujarat Gas LtdEquity81.64 Cr1.39%
Nca-Net Current AssetsCash-79.47 Cr1.35%
91 DTB 04042024Bond - Gov't/Treasury69.92 Cr1.19%
Gujarat Gas Ltd 25/04/2024Cash65.74 Cr1.12%
Dalmia Bharat LtdEquity60.7 Cr1.03%
Bharat Electronics LtdEquity58.74 Cr1.00%
Tata Power Co LtdEquity51.25 Cr0.87%
India (Republic of)Bond - Short-term Government Bills49.29 Cr0.84%
India (Republic of)Bond - Short-term Government Bills49.23 Cr0.84%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement30.78 Cr0.52%
Mphasis LtdEquity23.88 Cr0.41%
Jindal Stainless LtdEquity21.88 Cr0.37%
Jindal Steel & Power LtdEquity15.92 Cr0.27%
Adani Green Energy LtdEquity4.59 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.40%

Mid Cap Stocks

63.13%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services904.8 Cr15.41%
Basic Materials897.91 Cr15.29%
Industrials886.6 Cr15.10%
Energy761.47 Cr12.97%
Healthcare760.72 Cr12.95%
Utilities377.73 Cr6.43%
Consumer Cyclical316.66 Cr5.39%
Communication Services303.18 Cr5.16%
Technology284.21 Cr4.84%

Risk & Performance Ratios

Standard Deviation

This fund

16.45%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

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 31st March 2024

ISININF966L01176Expense Ratio1.81%Exit LoadNo ChargesFund Size₹5,873 CrAge12 Feb 2001Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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.

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

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2.2%1.0%₹1072.96 Cr46.8%
Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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HDFC S&P BSE 500 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹14251.70 Cr50.4%
Mirae Asset Midcap Fund Direct Growth

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0.6%1.0%₹14251.70 Cr52.1%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹25536.68 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2201.78 Cr64.6%
Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr62.1%

About the AMC

Total AUM

₹64,655 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%₹226.35 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1104.68 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹38.84 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹327.53 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr66.4%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr79.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr48.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹432.48 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.34 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr25.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.0%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹1043.58 Cr45.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr71.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr33.1%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr57.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr66.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr55.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr74.2%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr82.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr51.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹7769.92 Cr62.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr70.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹69.09 Cr7.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹522.60 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1101.40 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹123.70 Cr7.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr57.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-

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 Regular Growth, as of 12-Apr-2024, is ₹219.56.
The fund has generated 68.84% over the last 1 year and 36.07% 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 95.15% in equities, 0.00% in bonds, and 4.85% in cash and cash equivalents.
The fund managers responsible for Quant Mid Cap Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande