Login / Register

Quant Mid Cap Fund(G)

very highequitymid cap fund
223.84 1.09(0.49%) NAV as on 13 May 2024
1.95 % 1 M
68.44 % 1 Y
31.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

SCHEME DETAILS

Expenses Ratio :

1.77

As on 30 Apr, 2024
Age :

23 yrs 2 m

Since 26 02 ,2001
Exit Load :

0.5%

AUM :

6,920.17 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.64

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 3.95 %
Others 4.96 %
Equity 91.09 %

TOP HOLDINGS

Reliance Industries Ltd.9.31 %
Aurobindo Pharma Ltd.8.79 %
Linde India Ltd.6.19 %
Container Corporation Of India...5.63 %
Samvardhana Motherson Internat...5.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.56
Refineries9.31
Finance - NBFC7.61
Industrial Gases & Fuels6.19
Telecommunication - Service Provider6.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)43.2585.32127.05127.44210.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.25 35.85 360.64 1665.50 5873.25
Scheme Returns(%)(Absolute)-26.02100.4346.58-0.7864.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/23433/2189/20414/311/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Mid Cap Fund(G)Very HighEquity223.841.09(0.49%)NAV As on 13 May, 202426-Feb-2001Inception Date6,920.17AUM In Cr.68.44%1Y31.01%3Y33.89%5Y14.32%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity81.28-0.60(-0.73%)NAV As on 13 May, 202424-Feb-2014Inception Date9,819.09AUM In Cr.54.34%1Y35.68%3Y27.62%5Y22.75%Since Inception
Locate Us