Quant Mid Cap Fund (G)
Mid Cap FundNAV
221.45(-0.17%)Fund Size (CR)
₹8,109.12Expense Ratio
2.17Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.5%Return Since Launch
13.03%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10078.77 | 0.79% | - | 0.76% | 61/131 |
| 1 Month | June 3, 2026 | 10222.11 | 2.22% | - | 4.33% | 125/131 |
| 3 Month | April 2, 2026 | 11589.86 | 15.90% | - | 16.51% | 65/131 |
| 6 Month | January 2, 2026 | 10576.64 | 5.77% | - | 3.78% | 35/127 |
| 1 Year | July 3, 2025 | 10004.47 | 0.04% | 0.04% | 5.60% | 107/123 |
| 3 Year | July 3, 2023 | 15349.71 | 53.50% | 15.34% | 19.68% | 102/119 |
| 5 Year | July 2, 2021 | 20927.26 | 109.27% | 15.90% | 17.03% | 61/103 |
| Since Inception | March 21, 2001 | 221600.20 | 2116.00% | 13.03% | 18.16% | 119/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 128507.79 | 7.09% | 7.09% |
| 3 Year | August 1, 2023 | 3,60,000 | 388488.56 | 7.91% | 2.57% |
| 5 Year | August 2, 2021 | 6,00,000 | 815105.20 | 35.85% | 6.32% |
| 10 Year | August 1, 2016 | 12,00,000 | 3193107.79 | 166.09% | 10.28% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.39%
Standard Deviation
0.92%
Beta
0.58%
Sharpe Ratio
-0.02%
Treynor's Ratio
-2.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Tata Comm | 10.00% | 4128074 | 811.17 | Equity | Telecom-Service |
| Aurobindo Pharma | 9.44% | 5367895 | 765.68 | Equity | Pharmaceuticals |
| Lloyds Metals | 8.16% | 3671000 | 661.55 | Equity | Mining & Mineral products |
| IRB Infra.Devl. | 6.51% | 249532148 | 528.01 | Equity | Infrastructure Developers & Operators |
| PB Fintech. | 5.55% | 2642720 | 449.92 | Equity | IT - Software |
| Premier Energies | 4.85% | 3707427 | 393.36 | Equity | Trading |
| Anthem Bioscienc | 4.49% | 4786459 | 363.75 | Equity | Pharmaceuticals |
| ICICI Bank | 4.05% | 2615200 | 328.57 | Equity | Banks |
| Linde India | 3.82% | 429640 | 309.53 | Equity | Chemicals |
| Reliance Industr | 3.48% | 2138653 | 282.56 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 1490.41 | 7.27% | 23.62% | 6.77% | 15.68% | - | |
| HSBC Midcap Fund - Direct (IDCW) | 14249.22 | 2.46% | 22.45% | 12.89% | 15.63% | 26.92% | |
| HSBC Midcap Fund - Direct (G) | 14249.22 | 2.46% | 22.45% | 12.89% | 15.62% | 26.92% | |
| Helios Mid Cap Fund - Direct (G) | 1490.41 | 7.19% | 23.53% | 6.70% | 15.60% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 5732.44 | 4.32% | 18.38% | 6.43% | 11.98% | 25.04% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 12, 2001
Total AUM (Cr)
₹8109.12
Quant Mid Cap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in February 12, 2001, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹8,109.12 (Cr), as of July 6, 2026, Quant Mid Cap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 13.03% since its launch.
The current NAV of Quant Mid Cap Fund (G) is ₹221.45, as on July 6, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Quant Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.34% and 15.90% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.97% in Equity, 20.16% in Debt and 1.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.84% in Debt, 15.10% in Others, 14.85% in Pharmaceuticals & Biotech, 8.04% in Telecom-Services, 7.89% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors