Quant Mid Cap Fund - IDCW Option - Regular Plan
Category: Equity: Mid Cap
Launch Date: 26-02-2001
AUM:
₹ 8,537.51 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF966L01150
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Mid Cap Fund - IDCW Option - Regular Plan | -6.96 | 14.3 | 23.54 |
| NIFTY MIDCAP 150 TRI | 3.56 | 22.29 | 24.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.1219
Last change
-0 (-0.0041%)
Fund Size (AUM)
₹ 8,537.51 Cr
Performance
8.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 20.2 |
| TATA COMMUNICATIONS LIMITED EQ | 8.72 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.97 |
| PREMIER ENERGIES LIMITED EQ | 7.11 |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | 6.71 |
| MIDCAPNIFTY 25/11/2025 | 5.66 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.38 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 5.0 |
| Lupin Limited 25/11/2025 | 4.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 10.36 |
| Telecommunication | 8.72 |
| Oil, Gas & Consumable Fuels | 8.6 |
| Capital Goods | 8.47 |
| Services | 7.25 |
| Construction | 6.71 |
| Financial Services | 5.88 |
| Metals & Mining | 5.62 |
| Fast Moving Consumer Goods | 4.72 |
| Chemicals | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant MidCap IDCW | 23.54 |
| Invesco India MidCap Gr | 25.11 |
| HDFC Mid Cap Fund Gr | 26.08 |
| Mirae Asset MidCap Reg | 22.86 |
| ICICI Pru MidCap Gr | 23.18 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.88 |
| Edelweiss MidCap Reg Gr | 25.69 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 21.34 |