Sandbox
Quant Mid Cap Fund - Growth Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 8,383.43 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01176
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | -6.64 | 14.16 | 23.07 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 |
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
211.3599
Last change
1.73 (0.8166%)
Fund Size (AUM)
₹ 8,383.43 Cr
Performance
13.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 21.72 |
| MIDCAPNIFTY 30/12/2025 | 15.25 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.77 |
| TATA COMMUNICATIONS LIMITED EQ | 8.62 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.57 |
| PREMIER ENERGIES LIMITED EQ | 6.47 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 5.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.79 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.36 |
| LINDE INDIA LIMITED EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 11.2 |
| Telecommunication | 8.62 |
| Services | 8.03 |
| Capital Goods | 8.02 |
| Construction | 6.57 |
| Financial Services | 6.18 |
| Oil, Gas & Consumable Fuels | 5.79 |
| Metals & Mining | 5.36 |
| Fast Moving Consumer Goods | 5.14 |
| Chemicals | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap Gr | 23.07 |
| Invesco India MidCap Gr | 25.01 |
| Mirae Asset MidCap Reg | 22.74 |
| ICICI Pru MidCap Gr | 23.24 |
| HDFC Mid Cap Fund Gr | 25.78 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 21.29 |
| Sundaram MidCap Gr | 23.5 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 21.52 |