Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

213.15 1.13(0.53%) NAV as on 16 Oct 2025

0.41 % 1 M

-10.72 % 1 Y

18.21 % 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 30 Sep, 2025

Age :

24 yrs 7 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,262.25 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.8

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 1.92 %

Others 18.92 %

Equity 79.16 %

TOP HOLDINGS

Nifty Midcap Select8.85 %

Aurobindo Pharma Ltd.7.83 %

Tata Communications Ltd.7.74 %

Premier Energies Ltd.6.85 %

Reliance Industries Ltd.6.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.07
Telecommunication - Service Provider	10.50
Refineries	9.91
Electronics - Components	6.85
Engineering - Construction	6.37

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 HighEquity213.151.13(0.53%)NAV As on 16 Oct, 2025	26-Feb-2001Inception Date	8,262.25AUM In Cr.	-10.72%1Y	18.21%3Y	27.65%5Y	13.21%Since Inception
Invesco India Midcap Fund(G)Very HighEquity186.600.70(0.38%)NAV As on 16 Oct, 2025	19-Apr-2007Inception Date	8,518.36AUM In Cr.	8.49%1Y	29.16%3Y	28.61%5Y	17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity198.160.41(0.21%)NAV As on 16 Oct, 2025	25-Jun-2007Inception Date	84,854.73AUM In Cr.	2.81%1Y	26.60%3Y	29.73%5Y	17.70%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.920.02(0.09%)NAV As on 16 Oct, 2025	07-Sep-2022Inception Date	3,731.43AUM In Cr.	3.99%1Y	25.72%3Y	NA%5Y	24.80%Since Inception

Pharmaceuticals & Drugs	11.07
Telecommunication - Service Provider	10.50
Refineries	9.91
Electronics - Components	6.85
Engineering - Construction	6.37
Steel/Sponge Iron/Pig Iron	5.44
Airport Management Services	4.79
Industrial Gases & Fuels	3.62
Port	2.52
Cigarettes/Tobacco	2.43