Quant Mutual Fund

Quant Mid Cap Fund Direct Plan Growth

₹ 223.77

NAV (Apr 11)

35.027%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in mid cap mutual funds.

Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

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Scheme Information

Investment Objective

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

Expense Ratio
0.62 %
Launched
-
AUM in Crores
8356
ISIN
INF966L01887
Lock-in (days)
No Lock-in
Benchmark
NIFTY Midcap 150 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.7
Beta
1
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

17.41%
17.41%

Aurobindo Pharma Ltd.

9.92%
9.917%

Reliance Industries Ltd.

9.53%
9.532%

Container Corporation Of India Ltd.

9.17%
9.171%

IRB Infrastructure Developers Ltd.

8.82%
8.824%
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Allocation by Sector

Energy

15.26%
15.257767%

Consumer Staples

13.29%
13.291158%

Services

11.89%
11.894558%

Metals & Mining

11.1%
11.101644%

Construction

10.96%
10.955352%
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Frequently Asked Questions

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