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MF SCHEME PROFILE

YOU ARE ON :

Quant Mid Cap Fund (G)

17-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 8,319
  • Inception Date : 21-Mar-2001
  • Category : Mid Cap Fund

arrow down 212.2096 -0.07(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception2,119,976
Fund ManagerSandeep TandonExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 38.11 times Portfolio P/B 7.70 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.71

Risk Factors

Jenson's Alpha -3.41 Standard Deviation 4.86
Beta 0.95 Sharpe 0.65
R-Squared 0.87 Treynor Factor -0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 1240962 14.91
MIDCPNIFTY Derivatives - Index Future 577220 8.68
Tata Comm Equity 3963991 7.38
Aurobindo Pharma Equity 5969000 7.38
Marico Equity 8251004 7.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 8,170,615.00 12.85
Refineries 9,893,127.00 11.51
FMCG 9,538,257.00 9.34
Telecom-Service 3,963,991.00 9.08
Trading 5,542,114.00 8.15

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) -4.01 -2.22 9.78 -13.57 16.46 27.24 17.02 13.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.67 2.98 NA 5.33 8,318.96
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 15.15 NA NA 33.08 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 5.18 NA NA 24.05 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.42 NA NA 20.26 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.34 16.33 NA 16.61 08-Mar-2022 0.84 3.46
Nippon India Multi Cap Fund 46,215.71 1.08 23.09 29.81 18.19 28-Mar-2005 1.21 3.76
Canara Robeco Multi Cap Fund 4,554.81 0.41 NA NA 20.16 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.33 22.68 NA 17.47 17-Dec-2021 1.06 3.97
PGIM India Multi Cap Fund 412.42 0.20 NA NA 1.37 10-Sep-2024 -0.59 4.53
Franklin India Multi Cap Fund 4,931.46 0.00 NA NA 4.35 29-Jul-2024 -0.32 4.58
LIC MF Multi Cap Fund 1,650.24 -0.12 NA NA 21.00 31-Oct-2022 0.88 4.40
Sundaram Multi Cap Fund 2,810.27 -0.29 16.76 22.73 15.85 25-Oct-2000 0.74 3.84
HSBC Multi Cap Fund 4,942.66 -1.38 NA NA 27.74 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -1.69 NA NA 19.32 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -1.90 NA NA 26.14 03-Mar-2023 1.20 4.45
ICICI Pru Multicap Fund 15,281.49 -2.05 20.73 24.46 15.21 01-Oct-1994 1.03 3.64
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.17 19.50 24.01 16.54 12-Sep-2003 0.90 3.93
Kotak Multicap Fund 19,227.04 -2.17 23.13 NA 18.30 29-Sep-2021 1.01 4.41
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.39 17.28 NA 17.16 07-May-2021 0.74 3.94
DSP Multicap Fund 2,453.29 -2.55 NA NA 13.92 30-Jan-2024 0.40 4.84
Mahindra Manulife Multi Cap Fund 5,622.32 -2.97 19.52 25.14 16.46 11-May-2017 0.84 4.25
Bandhan Multi Cap Fund 2,690.20 -2.99 18.06 NA 15.68 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,270.91 -3.06 21.59 NA 18.94 10-Dec-2021 0.99 4.09
Edelweiss Multi Cap Fund 2,883.48 -3.69 NA NA 24.42 25-Oct-2023 0.91 4.95
Invesco India Multicap Fund 4,042.82 -4.62 18.77 22.02 16.22 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.14 19.61 19.53 14.70 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.09 NA NA 15.03 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -12.71 11.60 22.30 18.42 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -5.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 6.28 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 12.51 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 5.33 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,346.80  Up arrow
16.55(0.07%)
SENSEX:82,693.71  Up arrow
93.21(0.11%)

Product

Trading


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