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Jul 21, 2026


Category Equity
AUM (Cr.) 8,138.18
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio 0.81
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.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (G) 1.43 17.39 2.55 14.58 16.05 13.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.61 11.77 6.26 18.71 16.33 17.11
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 62.2200 0.76 8.16 24.80 19.84 13,766.86 1.87 100.00 invest
Invesco India Midcap Fund (G) 199.6300 0.75 8.39 24.91 19.90 13,766.86 1.87 100.00 invest
HSBC Midcap Fund (IDCW) 85.9833 0.70 16.92 24.86 18.53 15,351.91 2.28 5,000.00 invest
HSBC Midcap Fund (G) 458.0331 0.70 16.91 24.86 18.52 15,351.91 2.28 5,000.00 invest
Taurus Mid Cap Fund (IDCW) 110.7300 -0.25 -0.97 11.89 12.20 125.17 2.65 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Jun 30, 2026 1,146.12 14.08 -12.99
Equity-Aurobindo Pharma Jun 30, 2026 847.43 10.41 10.68
Equity-Tata Comm Jun 30, 2026 773.30 9.50 -4.67
Equity-Lloyds Metals Jun 30, 2026 664.60 8.17 0.46
Equity-IRB Infra.Devl. Jun 30, 2026 534.50 6.57 1.23
Equity-Indus Towers Jun 30, 2026 459.84 5.65 246.75
Equity-Premier Energies Jun 30, 2026 389.65 4.79 -0.94
Equity-B H E L Jun 30, 2026 383.93 4.72 0.00
Equity-Anthem Bioscienc Jun 30, 2026 368.82 4.53 1.39
Equity-Nippon Life Ind. Jun 30, 2026 368.09 4.52 34.37

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Mid Cap Fund (G)
Contact Person
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