Fund Performance
Lumpsum
SIP
34.15
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,143 today.
NAV Performance
Fund Information
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₹ 179.680
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,872 Cr.
as on 31 May 2023 -
2.25%
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21 Mar 2001
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Nifty 50
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Quant Mutual Fund
Show All Funds -
Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
Quant Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Mar 2001. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 179.680 as on 08 Dec 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary investment objective of the scheme is to seek 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 realized.
List of Fund Managers of Quant Mid Cap Fund
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About Anikt Pande
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About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.11% | 10.39% | 30.79% | 37.20% | 41.90% | 35.06% | 26.93% | 22.72% | 58.78% | 37.09% | 32.14% | 32.65% | 21.39% |
| Category Average | 6.77% | 5.93% | 22.63% | 28.03% | 17.36% | 26.05% | 20.71% | 19.42% | 44.76% | 27.95% | 23.48% | 25.13% | 18.03% |
| Quant Mid Cap Fund | 7.22%₹ 10,721 | 9.35%₹ 10,935 | 30.75%₹ 13,075 | 25.58%₹ 12,558 | 48.79%₹ 14,975 | 22.12%₹ 14,912 | 32.03%₹ 32,463 | 34.15%₹ 24,143 | 29.59%₹ 55,037 | 26.93%₹ 32,988 | 32.65%₹ 1,33,528 | 18.56%₹ 54,964 | 21.39%₹ 3,71,296 |
| Kotak Emerging Equity Fund | 4.95%₹ 10,494 | 4.63%₹ 10,462 | 19.95%₹ 11,994 | 24.68%₹ 12,468 | 36.97%₹ 14,284 | 15.80%₹ 13,409 | 24.92%₹ 30,504 | 26.29%₹ 20,141 | 22.04%₹ 49,666 | 22.21%₹ 27,295 | 25.31%₹ 1,12,189 | 22.72%₹ 77,645 | 19.56%₹ 3,36,451 |
| SBI Magnum Mid Cap Fund | 5.53%₹ 10,552 | 3.78%₹ 10,378 | 15.99%₹ 11,598 | 26.79%₹ 12,678 | 36.51%₹ 14,257 | 16.05%₹ 13,466 | 24.77%₹ 30,465 | 28.29%₹ 21,113 | 23.09%₹ 50,389 | 22.55%₹ 27,670 | 26.89%₹ 1,16,535 | 20.46%₹ 64,481 | 18.23%₹ 3,13,145 |
| Nippon India Growth Fund | 9.31%₹ 10,931 | 9.72%₹ 10,971 | 30.79%₹ 13,078 | 37.20%₹ 13,719 | 58.78%₹ 15,546 | 22.47%₹ 14,998 | 36.37%₹ 33,680 | 31.43%₹ 22,701 | 29.95%₹ 55,303 | 24.40%₹ 29,833 | 29.65%₹ 1,24,407 | 20.57%₹ 65,058 | 20.41%₹ 3,52,123 |
| PGIM India Midcap Opportunities Fund | 5.58%₹ 10,558 | 3.83%₹ 10,382 | 14.58%₹ 11,457 | 13.70%₹ 11,369 | 26.73%₹ 13,672 | 9.43%₹ 11,974 | 16.57%₹ 28,262 | 25.35%₹ 19,695 | 16.97%₹ 46,257 | 24.78%₹ 30,292 | 26.46%₹ 1,15,319 | 17.85%₹ 51,748 | 18.48%₹ 3,17,303 |
| Motilal Oswal Midcap 30 Fund | 7.85%₹ 10,784 | 7.41%₹ 10,741 | 22.82%₹ 12,282 | 31.71%₹ 13,171 | 50.34%₹ 15,064 | 24.23%₹ 15,431 | 34.30%₹ 33,096 | 35.06%₹ 24,637 | 32.14%₹ 56,934 | 24.58%₹ 30,039 | 30.43%₹ 1,26,734 | - | - |
Portfolio Holdings
Top Sector Holdings of Quant Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.70% | ₹ 447.95 Cr. |
| Pharmaceuticals | 9.68% | ₹ 191.07 Cr. |
| Refineries/Marketing | 9.53% | ₹ 188.06 Cr. |
| Financial institution | 0.00% | ₹ 132.89 Cr. |
| Hotels/resorts | 5.81% | ₹ 114.56 Cr. |
| Others | 52.28% | - |
Top Stock Holdings of Quant Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.53% | ₹ 188.06 Cr. |
| HDFC Bank Ltd. | 8.46% | ₹ 167.01 Cr. |
| Punjab National Bank | 6.30% | ₹ 124.29 Cr. |
| Indian Hotels Company Limited | 5.81% | ₹ 114.56 Cr. |
| Tata Communications Ltd. | 5.29% | ₹ 104.31 Cr. |
| Others | 64.61% | - |
Top Debt Instrument Type holdings of Quant Mid Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 5.06% | ₹ 99.92 Cr. |
| Others | 94.94% | - |
Top Debt Holdings of Quant Mid Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 5.06% | ₹ 99.92 Cr. |
| Others | 94.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.88% |
| TREPS | 0.26% |