Quant Mid Cap Fund(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,138.18 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01176
- Scheme Code
- OFGP
- Fund Scheme ID
- 23865
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.88% | -1.88% | -22.11% | -19.08% |
| 3 Months | 1.30% | 1.30% | 5.17% | 5.89% |
| 6 Months | 16.26% | 16.26% | 32.25% | 30.20% |
| 1 Year | 7.40% | 7.40% | 7.40% | 6.68% |
| 3 Years | 10.84% | 36.21% | 12.06% | 11.28% |
| 5 Years | 14.43% | 96.34% | 19.25% | 14.43% |
| Since Inception | 12.87% | 2101.98% | 82.31% | 12.87% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities80.29%
- Cash & Cash Equivalents and Net Assets11.16%
- Treasury Bills4.40%
- Derivatives-Futures4.15%
Top Sectors
- Healthcare15.53%
- Telecom15.15%
- Miscellaneous14.08%
- Iron & Steel8.17%
- Infrastructure6.57%
- Finance5.60%
- Trading4.79%
- Capital Goods4.72%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹1,263.86 Cr
Weightage
15.53%
Telecom
Value
₹1,232.93 Cr
Weightage
15.15%
Miscellaneous
Value
₹1,145.86 Cr
Weightage
14.08%
Iron & Steel
Value
₹664.89 Cr
Weightage
8.17%
Infrastructure
Value
₹534.68 Cr
Weightage
6.57%
Finance
Value
₹455.74 Cr
Weightage
5.60%
Trading
Value
₹389.82 Cr
Weightage
4.79%
Capital Goods
Value
₹384.12 Cr
Weightage
4.72%
Consumer Durables
Value
₹364.59 Cr
Weightage
4.48%
Bank
Value
₹359.71 Cr
Weightage
4.42%
Inds. Gases & Fuels
Value
₹314.13 Cr
Weightage
3.86%
Logistics
Value
₹213.22 Cr
Weightage
2.62%
Realty
Value
₹205.08 Cr
Weightage
2.52%
G-Sec
Value
₹194.50 Cr
Weightage
2.39%
Power
Value
₹159.51 Cr
Weightage
1.96%
IT
Value
₹139.98 Cr
Weightage
1.72%
Alcohol
Value
₹99.29 Cr
Weightage
1.22%
FMCG
Value
₹91.15 Cr
Weightage
1.12%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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