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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

8,891.20

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

10.31

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Mar 21, 2001

Risk Level

Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (IDCW) -3.47 -14.45 14.17 20.68 30.57 13.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.52 -4.64 20.95 17.64 23.62 19.8
Category Rank 9/2 6/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Prima Fund - (G) 2,613.3545 0.09 23.88 18.47 21.16 12,570.21 0.00 5,000.00 invest
Franklin India Prima Fund - (IDCW) 96.6155 0.09 23.88 18.47 21.16 12,570.21 0.00 5,000.00 invest
JM Midcap Fund - Regular (G) 18.2796 0.07 23.78 0.00 0.00 1,426.69 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 18.2796 0.07 23.78 0.00 0.00 1,426.69 0.00 1,000.00 invest
Motilal Oswal Midcap Fund (G) 100.8133 -0.61 37.21 28.50 29.27 26,421.09 1.58 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Aurobindo Pharma Dec 31, 2024 796.56 8.96 5.69
Equity-Reliance Industr Dec 31, 2024 792.68 8.92 -5.94
Equity-IRB Infra.Devl. Dec 31, 2024 706.31 7.94 7.21
Equity-Container Corpn. Dec 31, 2024 644.74 7.25 -4.87
Equity-Tata Comm Dec 31, 2024 518.02 5.83 -2.95
Equity-Marico Dec 31, 2024 512.05 5.76 -0.85
Equity-S A I L Dec 31, 2024 479.52 5.39 -8.78
Equity-ITC Dec 31, 2024 473.36 5.32 1.45
Equity-Lloyds Metals Dec 31, 2024 428.81 4.82 18.50
Equity-Bharat Forge Dec 31, 2024 310.65 3.49 -2.46

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Mid Cap Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com