Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 9,115.61 Cr
Expense Ratio
1.74%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | -11.6 | 21.52 | 30.82 |
| NIFTY MIDCAP 150 TRI | 6.23 | 26.85 | 31.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
77.4001
Last change
-0.7 (-0.9102%)
Fund Size (AUM)
₹ 9,115.61 Cr
Performance
8.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| TREPS 01-Jul-2025 DEPO 10 | 8.91 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.41 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.94 |
| MARICO LIMITED NEW EQ RE.1 | 6.52 |
| PREMIER ENERGIES LIMITED EQ | 6.43 |
| TATA COMMUNICATIONS LIMITED EQ | 6.41 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.38 |
| Lupin Limited 31/07/2025 | 5.03 |
| MIDCAPNIFTY 31/07/2025 | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.34 |
| Fast Moving Consumer Goods | 10.88 |
| Telecommunication | 9.47 |
| Healthcare | 7.81 |
| Services | 7.24 |
| Construction | 6.94 |
| Capital Goods | 6.43 |
| Metals & Mining | 6.38 |
| Financial Services | 5.79 |
| Chemicals | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap IDCW | 30.82 |
| Invesco India MidCap Gr | 30.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.88 |
| HDFC Mid Cap Fund Gr | 32.1 |
| Sundaram MidCap Gr | 28.41 |
| ICICI Pru MidCap Gr | 29.35 |
| Kotak Midcap Fund Reg Gr | 29.86 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.68 |