Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

211.95 0.17(0.08%) NAV as on 07 Nov 2025

1.87 % 1 M

-7.03 % 1 Y

16.12 % 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 :

1.76

As on 31 Oct, 2025

Age :

24 yrs 8 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,525.04 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.6

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 2.80 %

Others 22.16 %

Equity 75.04 %

TOP HOLDINGS

Tata Communications Ltd.8.72 %

Aurobindo Pharma Ltd.7.97 %

Premier Energies Ltd.7.11 %

IRB Infrastructure Developers...6.71 %

Nifty Midcap Select5.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.37
Telecommunication - Service Provider	8.72
Refineries	8.60
Electronics - Components	7.11
Engineering - Construction	6.71

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 HighEquity211.950.17(0.08%)NAV As on 07 Nov, 2025	26-Feb-2001Inception Date	8,525.04AUM In Cr.	-7.03%1Y	16.12%3Y	26.20%5Y	13.15%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.810.36(0.18%)NAV As on 07 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	6.72%1Y	24.76%3Y	28.71%5Y	17.72%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.060.04(0.18%)NAV As on 07 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	7.93%1Y	24.60%3Y	NA%5Y	24.56%Since Inception

Pharmaceuticals & Drugs	10.37
Telecommunication - Service Provider	8.72
Refineries	8.60
Electronics - Components	7.11
Engineering - Construction	6.71
Steel/Sponge Iron/Pig Iron	5.62
Airport Management Services	5.00
Industrial Gases & Fuels	3.38
Cigarettes/Tobacco	2.47
Port	2.25