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Fund Summary
Quant MidCap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Mar-2001
Corpus(Cr.) 9140.0 Latest NAV 216.944 As on 30-07-2025
Equity(%) 97.34 52 Week High 249.847
Debt(%) 2.66 52 Week Low 186.318
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 39.60%
Top 10 Holdings 68.19%
Top 25 Holdings 102.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 12.11
Derivatives 10.63
Telecom 9.47
Pharma & Biotech 7.81
Transportation 7.25
Construction 6.94
Agricultural & Farm Machinery 6.52
Electricals 6.43
Minerals & Mining 6.38
Finance & Investments 4.74
Chemicals 3.49
Automobile 3.42
SOV 3.25
FMCG 2.28
Oil & GAS 2.24
Energy 2.07
Food Beverage & Tobacco 1.59
SERVICES 1.42
Miscellaneous 1.05
Retail 1.01
Consumer Non Durable 0.49
Cash -0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 19.72
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.82
TREPS 01-Jul-2025 DEPO 10 8.91
Aurobindo Pharma Limited 7.41
IRB INFRASTRUCTURE DEV LTD. 6.94
Marico Limited 6.52
EQ-PREMIER ENERGIES LIMITED 6.43
Tata Communications Limited 6.41
Lloyds Metals & Energy Ltd 6.38
Lupin Limited 31/07/2025 5.03
MIDCAPNIFTY 31/07/2025 4.34
GMR Airport Ltd 4.00
Linde India Limited 3.49
Bharat Forge Limited 3.42
Indus Towers Limited 3.06
PB Fintech Limited 3.04
Hindustan Petroleum Corp. Ltd. 2.29
ITC Limited 2.28
EQ-JSW INFRASTRUCTURE LIMITED 2.27
Oil India Limited 2.24
Tata Power Co Ltd 2.07
United Breweries Limited 1.59
INDIAN RAILWAY CATERING & TOUR 1.42
LIC OF INDIA 1.05
CONTAINER CORP. OF INDIA LTD 0.98
Sun Pharmaceutical Industries Limited 31/07/2025 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% 2.69% 3.46% -12.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.03% 20.64% 30.31% 16.58%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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) 17.02% -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 MidCap Fund (G) -2.9145% 0.0000 -0.0119 22.2739 -0.1638
 
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