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MF SCHEME PROFILE

YOU ARE ON :

Quant Mid Cap Fund (G)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 9,140
  • Inception Date : 21-Mar-2001
  • Category : Mid Cap Fund

209.8724 -4.13(-1.93%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()249.0575 (27-Sep-2024) / 186.3181 (04-Mar-2025) Incremental Investment () 5000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load0.50% - for redemption within 90 daysNil - for redemption after 90 daysValue of () 1,00,000 since inception2,096,627
Fund ManagerSandeep TandonExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 42.38 times Portfolio P/B 7.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 2.01

Risk Factors

Jenson's Alpha -2.37 Standard Deviation 4.91
Beta 0.93 Sharpe 1.07
R-Squared 0.88 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 5980505 9.82
TREPS Reverse Repo 814272 8.91
Aurobindo Pharma Equity 5969000 7.41
IRB Infra.Devl. Equity 127785074 6.94
Marico Equity 8251004 6.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Refineries 10,760,483.00 13.97
Pharmaceuticals 6,159,476.00 9.01
FMCG 8,438,161.00 8.09
Infrastructure Developers & Operators 127,785,074.00 8.00
Capital Goods - Electrical Equipment 5,542,114.00 7.42

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Quant Mid Cap Fund (G) -3.20 1.30 0.03 -14.61 20.07 29.60 16.35 13.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.72 -1.04 NA 2.67 9,140.41
2024 18.40 29.32 NA 8.12 8,891.20
2023 32.99 37.50 NA 18.10 4,222.43
2022 16.01 1.74 NA 2.80 1,329.97
2021 48.64 42.49 NA 21.69 247.86

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 0.34 6.93 6.31 6.07 9,500.70
Dec-2024 -10.53 -4.28 -5.46 -7.27 8,891.20
Jun-2025 9.04 15.17 16.31 9.97 9,140.41
Mar-2025 -8.51 -10.87 -9.91 -1.39 8,355.95

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 1.00 6.59
WhiteOak Capital Multi Cap Fund 2,065.13 6.44 NA NA 24.09 22-Sep-2023 1.24 4.33
SBI Multicap Fund 21,724.53 5.66 18.11 NA 17.29 08-Mar-2022 1.15 3.72
AXIS Multicap Fund 8,272.23 2.36 22.84 NA 17.17 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 1.12 NA NA 20.13 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 0.82 24.67 31.81 18.17 28-Mar-2005 1.52 4.04
Franklin India Multi Cap Fund 5,086.58 0.54 NA NA 1.65 29-Jul-2024 -0.16 4.98
Mirae Asset Multicap Fund 3,943.57 0.35 NA NA 19.65 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 0.25 20.04 23.62 16.19 18-Mar-2008 1.21 4.19
LIC MF Multi Cap Fund 1,644.43 0.19 NA NA 21.49 31-Oct-2022 1.01 4.43
Sundaram Multi Cap Fund 2,853.08 0.03 17.94 23.49 15.81 25-Oct-2000 1.05 4.05
Union Multicap Fund 1,173.54 -0.25 NA NA 18.90 19-Dec-2022 1.03 4.08
ICICI Pru Multicap Fund 15,532.54 -0.48 21.52 25.22 15.23 01-Oct-1994 1.36 3.77
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.61 17.54 NA 17.12 07-May-2021 1.05 4.03
Mahindra Manulife Multi Cap Fund 5,761.84 -0.83 21.55 26.16 16.60 11-May-2017 1.22 4.32
Baroda BNP Paribas Multi Cap Fund 2,944.23 -1.29 19.98 24.57 16.49 12-Sep-2003 1.18 4.06
Edelweiss Multi Cap Fund 2,952.59 -1.39 NA NA 24.84 25-Oct-2023 1.19 4.97
DSP Multicap Fund 2,388.03 -1.84 NA NA 13.79 30-Jan-2024 0.55 5.05
HSBC Multi Cap Fund 4,984.93 -2.06 NA NA 27.83 30-Jan-2023 1.44 4.59
Bandhan Multi Cap Fund 2,725.12 -2.26 19.19 NA 15.63 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -2.93 NA NA 26.30 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -3.83 22.67 NA 18.84 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -4.32 24.06 NA 17.54 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -5.61 20.95 19.53 14.62 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.68 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -15.54 14.51 24.63 18.46 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.40 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.10 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.40 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 11.75 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.89 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.20 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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Trading


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