Mutual Fund

Fund Card

Quant Mid Cap Fund(G)

very highequitymid cap fund

217.27 -4.37(-1.97%) NAV as on 20 Dec 2024

0.79 % 1 M

22.45 % 1 Y

24.43 % 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 Nov, 2024

Age :

23 yrs 9 m

Since 26 02 ,2001

Exit Load :

0.5%

AUM :

8,941.21 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.02

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 3.03 %

Others 5.89 %

Equity 91.08 %

TOP HOLDINGS

Reliance Industries Ltd.9.43 %

Aurobindo Pharma Ltd.8.43 %

Container Corporation Of India...7.58 %

IRB Infrastructure Developers...7.37 %

Tata Communications Ltd.5.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.74
Refineries	9.43
Logistics	7.58
Engineering - Construction	7.37
Telecommunication - Service Provider	5.97

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 HighEquity217.27-4.37(-1.97%)NAV As on 20 Dec, 2024	26-Feb-2001Inception Date	8,941.21AUM In Cr.	22.45%1Y	24.43%3Y	31.64%5Y	13.79%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 2024	25-Jun-2007Inception Date	76,060.89AUM In Cr.	31.74%1Y	29.42%3Y	28.99%5Y	18.26%Since Inception

Pharmaceuticals & Drugs	12.74
Refineries	9.43
Logistics	7.58
Engineering - Construction	7.37
Telecommunication - Service Provider	5.97
Steel & Iron Products	5.88
Consumer Food	5.78
Cigarettes/Tobacco	5.22
Steel/Sponge Iron/Pig Iron	4.05
Industrial Gases & Fuels	3.71