Mutual Fund

Fund Card

Quant Mid Cap Fund(IDCW)

very highequitymid cap fund

81.26 0.01(0.01%) NAV as on 30 Apr 2024

8.34 % 1 M

70.75 % 1 Y

36.1 % 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 :

1.81

As on 31 Mar, 2024

Age :

23 yrs 2 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

5,873.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.17

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.91 %

Debt 4.56 %

Equity 93.53 %

TOP HOLDINGS

Reliance Industries Ltd.9.90 %

Aurobindo Pharma Ltd.6.94 %

Linde India Ltd.5.66 %

Samvardhana Motherson Internat...5.39 %

Punjab National Bank5.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.95
Refineries	9.90
Finance - NBFC	8.06
Engineering - Industrial Equipments	5.73
Industrial Gases & Fuels	5.66

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)	43.64	85.90	128.28	129.10	213.77
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.25	35.85	360.64	1665.50	5873.25
Scheme Returns(%)(Absolute)	-26.02	99.99	46.99	-0.44	64.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/234	33/218	9/204	14/31	1/29

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 HighEquity228.590.02(0.01%)NAV As on 30 Apr, 2024

26-Feb-2001Inception Date

5,873.25AUM In Cr.

70.75%1Y

36.10%3Y

32.58%5Y

14.45%Since Inception