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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Equity

AUM (Cr.)

9,031.52

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

-2.76

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

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.

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) -0.24 -3.55 -10.99 25.92 32.85 13.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.22 -3.51 4.17 27.43 29.69 19.17
Category Rank 2/1 9/1 6/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 56.9462 0.00 2.11 25.06 27.96 2,136.80 2.02 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 100.1803 0.00 2.12 25.06 27.96 2,136.80 2.02 5,000.00 invest
Helios Mid Cap Fund - Regular (G) 11.6200 0.00 0.00 0.00 0.00 97.67 2.38 5,000.00 invest
Helios Mid Cap Fund - Regular (IDCW) 11.6200 0.00 0.00 0.00 0.00 97.67 2.38 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 18.7365 -0.86 -0.82 0.00 0.00 1,396.31 0.00 1,000.00 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-Marico May 31, 2025 591.14 6.55 3.92
Equity-IRB Infra.Devl. May 31, 2025 655.15 7.25 12.43
Equity-GMR Airports May 31, 2025 360.49 3.99 -3.57
Equity-Linde India May 31, 2025 359.33 3.98 18.46
Equity-Reliance Industr May 31, 2025 890.61 9.86 -2.80
Derivatives - Stock Future-Lupin May 31, 2025 464.83 5.15 43.80
Equity-Lloyds Metals May 31, 2025 511.41 5.66 15.78
Equity-Tata Comm May 31, 2025 580.65 6.43 5.33
Equity-Aurobindo Pharma May 31, 2025 685.12 7.59 -6.61
Reverse Repo-TREPS May 31, 2025 1,314.03 14.55 53.29

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Mid Cap Fund (IDCW)
Contact Persone : Sandeep Tandon
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