Fund Overview
Fund Size
₹8,941 Cr
Expense Ratio
0.58%
ISIN
INF966L01887
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹236.69, Assets Under Management (AUM) of 8940.54 Crores, and an expense ratio of 0.58%.
- Quant Mid Cap Fund Direct Growth has given a CAGR return of 18.79% since inception.
- The fund's asset allocation comprises around 91.88% in equities, 0.00% in debts, and 8.12% 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
+25.94%
+33.57% (Cat Avg.)
3 Years
+22.81%
+19.59% (Cat Avg.)
5 Years
+32.78%
+25.70% (Cat Avg.)
10 Years
+18.97%
+16.92% (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,214.74 Cr | 91.88% |
| Others | ₹725.8 Cr | 8.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹860.46 Cr | 9.62% |
| Aurobindo Pharma Ltd | Equity | ₹833.57 Cr | 9.32% |
| Container Corporation of India Ltd | Equity | ₹693.1 Cr | 7.75% |
| IRB Infrastructure Developers Ltd | Equity | ₹639.8 Cr | 7.16% |
| Tata Communications Ltd | Equity | ₹523.98 Cr | 5.86% |
| Steel Authority Of India Ltd | Equity | ₹519.57 Cr | 5.81% |
| Marico Ltd | Equity | ₹512.45 Cr | 5.73% |
| ITC Ltd | Equity | ₹478.4 Cr | 5.35% |
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹438.52 Cr | 4.90% |
| Linde India Ltd | Equity | ₹366.47 Cr | 4.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹338.65 Cr | 3.79% |
| Bharat Forge Ltd | Equity | ₹337.1 Cr | 3.77% |
| Mphasis Ltd | Equity | ₹321.71 Cr | 3.60% |
| Coforge Ltd | Equity | ₹297.06 Cr | 3.32% |
| Poonawalla Fincorp Ltd | Equity | ₹239.01 Cr | 2.67% |
| MRF Ltd | Equity | ₹231.55 Cr | 2.59% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹225.06 Cr | 2.52% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹199.51 Cr | 2.23% |
| Ipca Laboratories Ltd | Equity | ₹166.98 Cr | 1.87% |
| CRISIL Ltd | Equity | ₹164.58 Cr | 1.84% |
| Tata Power Co Ltd | Equity | ₹150.33 Cr | 1.68% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹135.93 Cr | 1.52% |
| Life Insurance Corporation of India | Equity | ₹91.23 Cr | 1.02% |
| Nca-Net Current Assets | Cash | ₹87.77 Cr | 0.98% |
| Ramco Cements Ltd | Equity | ₹87.75 Cr | 0.98% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.68%
Mid Cap Stocks
73.22%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,468.83 Cr | 16.43% |
| Basic Materials | ₹1,312.43 Cr | 14.68% |
| Healthcare | ₹1,225.62 Cr | 13.71% |
| Consumer Defensive | ₹990.85 Cr | 11.08% |
| Energy | ₹860.46 Cr | 9.62% |
| Technology | ₹618.78 Cr | 6.92% |
| Consumer Cyclical | ₹568.64 Cr | 6.36% |
| Communication Services | ₹523.98 Cr | 5.86% |
| Financial Services | ₹494.82 Cr | 5.53% |
| Utilities | ₹150.33 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
16.87%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01887 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹8,941 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| 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% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 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 | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
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