Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

229.21 3.00(1.33%) NAV as on 30 Oct 2024

-7.2 % 1 M

43.03 % 1 Y

26.02 % 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 :

1.73

As on 30 Sep, 2024

Age :

23 yrs 8 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

9,500.70 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.68

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Debt 2.61 %

Others 9.78 %

Equity 87.60 %

TOP HOLDINGS

Reliance Industries Ltd.9.72 %

Aurobindo Pharma Ltd.9.18 %

Steel Authority Of India Ltd.8.30 %

IRB Infrastructure Developers...7.93 %

Container Corporation Of India...7.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.58
Refineries	9.72
Steel & Iron Products	8.30
Engineering - Construction	7.93
Logistics	7.91

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)	43.25	85.32	127.05	127.44	210.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.25	35.85	360.64	1665.50	5873.25
Scheme Returns(%)(Absolute)	-26.02	100.43	46.58	-0.78	64.52
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 HighEquity229.213.00(1.33%)NAV As on 30 Oct, 2024	26-Feb-2001Inception Date	9,500.70AUM In Cr.	43.03%1Y	26.02%3Y	32.51%5Y	14.13%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity186.500.18(0.10%)NAV As on 30 Oct, 2024	25-Jun-2007Inception Date	77,682.90AUM In Cr.	45.45%1Y	26.79%3Y	28.91%5Y	18.36%Since Inception
Nippon India Growth Fund(G)Very HighEquity4030.72-4.09(-0.10%)NAV As on 30 Oct, 2024	08-Oct-1995Inception Date	35,208.97AUM In Cr.	49.03%1Y	25.03%3Y	29.74%5Y	22.91%Since Inception

Pharmaceuticals & Drugs	11.58
Refineries	9.72
Steel & Iron Products	8.30
Engineering - Construction	7.93
Logistics	7.91
Consumer Food	5.86
Cigarettes/Tobacco	5.34
Telecommunication - Service Provider	4.50
Industrial Gases & Fuels	4.28
IT - Software	3.99