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Fund Summary
Quant MidCap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Mar-01
Corpus(Cr.) 8262.0 Latest NAV 211.3113 As on 05-12-2025
Equity(%) 90.54 52 Week High 228.418
Debt(%) 9.46 52 Week Low 186.318
Others(%) 0.0 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.71%
Top 10 Holdings 77.30%
Top 25 Holdings 106.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 15.48
Pharma & Biotech 10.36
Telecom 8.72
Petroleum Products 8.6
Transportation 7.25
Electricals 7.11
Construction 6.71
Cash 6.66
Minerals & Mining 5.62
Chemicals 3.38
Finance & Investments 2.98
SOV 2.8
FMCG 2.47
Energy 2.22
Agricultural & Farm Machinery 2.04
Technology 1.86
Food Beverage & Tobacco 1.57
SERVICES 1.4
Retail 1.26
Miscellaneous 1.04
Software & Services 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 15.24
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Nov-2025 DEPO 10 20.20
Tata Communications Limited 8.72
Aurobindo Pharma Limited 7.97
EQ-PREMIER ENERGIES LIMITED 7.11
IRB INFRASTRUCTURE DEV LTD. 6.71
MIDCAPNIFTY 25/11/2025 5.66
Lloyds Metals & Energy Ltd 5.62
Reliance Industries Limited 5.38
GMR Airport Ltd 5.00
Lupin Limited 25/11/2025 4.93
Linde India Limited 3.38
Hindustan Petroleum Corp. Ltd. 3.22
ITC Limited 2.47
EQ-JSW INFRASTRUCTURE LIMITED 2.25
Tata Power Co Ltd 2.22
Oracle Financial Services Software Ltd 25/11/2025 2.03
PB Fintech Limited 1.86
United Breweries Limited 1.57
SBI Cards & Payment Services Limited 1.50
LIC Housing Finance Limited 1.48
LIC Housing Finance Ltd 25/11/2025 1.44
SBI Cards & Payment Services Ltd 25/11/2025 1.42
Anthem Biosciences Limited 1.40
INDIAN RAILWAY CATERING & TOUR 1.40
Escorts Kubota Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.22% 3.20% -4.09% -7.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.20% 14.33% 23.42% 16.80%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant MidCap Fund (G) 16.95% 0.4393 15.5781% 42.4899 0.0716
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant MidCap Fund (G) 1.5443% 0.0004 0.0835 13.3785 0.2466
 
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