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Fund Summary
Quant Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Mar-01
Corpus(Cr.) 8056.00 Latest NAV 208.6592 As on 29-10-2026
Equity(%) 95.34 52 Week High 225.832
Debt(%) 4.66 52 Week Low 185.989
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 43.71%
Top 10 Holdings 68.79%
Top 25 Holdings 102.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.07
Telecom 14.5
Electricals 9.62
Minerals & Mining 9.04
Derivatives 8.58
Construction 5.7
Banking & Financial 5.14
Consumer Durables 5.09
Automobile 4.04
SOV 3.76
Chemicals 3.55
Energy 2.97
Industrial Products 1.95
Software & Services 1.72
Transportation 1.65
Agricultural & Farm Machinery 1.15
Food Beverage & Tobacco 1.13
Cash 0.9
Retail 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 31.94
 
Top 25 Holdings
Holdings Net Asset(%)
Aurobindo Pharma Ltd. 10.71
TREPS 01-Oct-2026 DEPO 10 9.46
Lloyds Metals and Energy Limited 9.04
Tata Communications Limited 8.49
INDUS TOWERS LIMITED 6.01
IRB Infrastructure Developers Limited 5.70
LG Electronics India Limited 5.09
Bharat Heavy Electricals Ltd. 5.03
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 4.67
Premier Energies Limited 4.59
Sona BLW Precision Forgings Limited 4.04
Linde India Limited 3.55
GlaxoSmithkline Pharmaceuticals Ltd. 3.22
Zydus Lifesciences Limited 3.13
Godrej Properties Ltd. 3.04
Adani Energy Solutions Limited 2.97
Zydus Lifesciences Ltd. 2.44
Ipca Laboratories Ltd. 2.01
Cochin Shipyard Ltd. 1.84
Persistent Systems Limited 1.72
Container Corporation Of India Ltd. 1.65
AWL AGRI BUSINESS LIMITED 1.15
United Breweries Ltd. 1.13
Welspun Corp Limited 1.09
Cochin Shipyard Limited 0.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -6.64% -2.63% -3.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.96% 9.29% 12.77% 16.21%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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 Mid Cap Fund (G) 18.21% -0.0696 16.6765% 47.0190 0.0203
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Mid Cap Fund (G) -2.9145% 0.0000 -0.0119 22.2739 -0.1638
 
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