Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

221.04 0.59(0.27%) NAV as on 30 Jun 2025

1.77 % 1 M

-9.54 % 1 Y

25.47 % 3 Y

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

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 :

1.74

As on 31 May, 2025

Age :

24 yrs 4 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

9,031.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.27

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 3.25 %

Others 15.37 %

Equity 81.38 %

TOP HOLDINGS

Reliance Industries Ltd.9.86 %

Aurobindo Pharma Ltd.7.59 %

IRB Infrastructure Developers...7.25 %

Marico Ltd.6.55 %

Tata Communications Ltd.6.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	12.04
Telecommunication - Service Provider	9.25
Pharmaceuticals & Drugs	8.00
Engineering - Construction	7.25
Consumer Food	6.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	85.32	127.05	127.44	210.97	203.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	35.85	360.64	1665.50	5873.25	8355.95
Scheme Returns(%)(Absolute)	100.43	46.58	-0.78	64.52	-5.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/218	9/204	14/31	1/29	30/30

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 HighEquity221.040.59(0.27%)NAV As on 30 Jun, 2025	26-Feb-2001Inception Date	9,031.52AUM In Cr.	-9.54%1Y	25.47%3Y	32.21%5Y	13.55%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.520.21(0.21%)NAV As on 30 Jun, 2025	24-Feb-2014Inception Date	30,401.09AUM In Cr.	9.40%1Y	35.06%3Y	36.25%5Y	22.88%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.720.68(0.66%)NAV As on 30 Jun, 2025	26-Dec-2007Inception Date	10,027.89AUM In Cr.	11.78%1Y	32.19%3Y	33.89%5Y	14.28%Since Inception

Refineries	12.04
Telecommunication - Service Provider	9.25
Pharmaceuticals & Drugs	8.00
Engineering - Construction	7.25
Consumer Food	6.55
Steel/Sponge Iron/Pig Iron	5.66
Airport Management Services	3.99
Industrial Gases & Fuels	3.98
Forgings	3.28
Cigarettes/Tobacco	2.31