Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

215.23 1.85(0.87%) NAV as on 23 Jan 2025

-1.72 % 1 M

12.69 % 1 Y

21.66 % 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 :

1.75

As on 31 Dec, 2024

Age :

23 yrs 10 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,891.20 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.63

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.60 %

Debt 3.07 %

Equity 95.33 %

TOP HOLDINGS

Aurobindo Pharma Ltd.8.96 %

Reliance Industries Ltd.8.92 %

IRB Infrastructure Developers...7.94 %

Container Corporation Of India...7.25 %

Tata Communications Ltd.5.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.09
Refineries	8.92
Engineering - Construction	7.94
Telecommunication - Service Provider	7.35
Logistics	7.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 23-Jan-2025)	85.32	127.05	127.44	210.97	215.23
Net Assets(Rs Crores) (as on 23-Jan-2025)	35.85	360.64	1665.50	5873.25	8891.20
Scheme Returns(%)(Absolute)	100.43	46.58	-0.78	64.52	0.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/218	9/204	14/31	1/29	29/29

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 HighEquity215.231.85(0.87%)NAV As on 23 Jan, 2025	26-Feb-2001Inception Date	8,891.20AUM In Cr.	12.69%1Y	21.66%3Y	29.80%5Y	13.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.962.47(1.39%)NAV As on 23 Jan, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	20.52%1Y	24.54%3Y	26.24%5Y	17.85%Since Inception
Nippon India Growth Fund(G)Very HighEquity3822.9354.86(1.46%)NAV As on 23 Jan, 2025	08-Oct-1995Inception Date	35,277.81AUM In Cr.	21.41%1Y	22.39%3Y	25.72%5Y	22.49%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.7420.18(1.61%)NAV As on 23 Jan, 2025	19-Jul-2002Inception Date	12,619.32AUM In Cr.	22.80%1Y	21.57%3Y	21.05%5Y	24.01%Since Inception

Pharmaceuticals & Drugs	13.09
Refineries	8.92
Engineering - Construction	7.94
Telecommunication - Service Provider	7.35
Logistics	7.25
Consumer Food	5.76
Steel & Iron Products	5.39
Cigarettes/Tobacco	5.32
Steel/Sponge Iron/Pig Iron	4.82
Ship Building	3.72