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Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

241.67 -2.07(-0.85%) NAV as on 19 Sep 2024

-0.9 % 1 M

46.43 % 1 Y

29.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.73

As on 31 Aug, 2024

Age :

23 yrs 6 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

9,367.38 Crs

Portfolio Price To Book Value :

7.36

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

Launch Date :

26-Feb-01

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 4.50 %

Others 18.80 %

Equity 76.70 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.00 %

Reliance Industries Ltd.9.63 %

Container Corporation Of India...8.43 %

IRB Infrastructure Developers...8.34 %

Steel Authority Of India Ltd.7.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.43
Refineries	9.63
Logistics	8.43
Engineering - Construction	8.34
Steel & Iron Products	7.96

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	43.25	85.32	127.05	127.44	210.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.25	35.85	360.64	1665.50	5873.25
Scheme Returns(%)(Absolute)	-26.02	100.43	46.58	-0.78	64.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/234	33/218	9/204	14/31	1/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	15.82	NA	NA	NA
2023-2024	12.32	15.85	12.09	13.50
2022-2023	-11.98	16.68	5.82	-7.71
2021-2022	22.69	8.16	4.13	7.77
2020-2021	26.40	16.00	23.62	8.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Mid Cap Fund(G)Very HighEquity241.67-2.07(-0.85%)NAV As on 19 Sep, 2024	26-Feb-2001Inception Date	9,367.38AUM In Cr.	46.43%1Y	29.12%3Y	37.55%5Y	14.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.570.03(0.02%)NAV As on 19 Sep, 2024	25-Jun-2007Inception Date	75,296.23AUM In Cr.	45.18%1Y	28.15%3Y	31.35%5Y	18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 19 Sep, 2024	08-Oct-1995Inception Date	33,706.68AUM In Cr.	51.40%1Y	27.23%3Y	32.31%5Y	23.19%Since Inception