Quant Mid Cap Fund - Direct (G) logo

Quant Mid Cap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹243.39 20 Jan 2025

Risk

Very High  

Fund Size

₹8,891.20Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.50% - for redemption within 90 daysNil - for redemption after 90 days

Basic Details

Age

12 years 0 months (Since Jan 07, 2013)

Return since Launch

18.79%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹8,891.20

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Sanjeev Sharma

Asset Allocation

Aurobindo Pharma 8.96%

Reliance Industr 8.92%

IRB Infra.Devl. 7.94%

Container Corpn. 7.25%

Tata Comm 5.83%

Marico 5.76%

S A I L 5.39%

ITC 5.32%

Lloyds Metals 4.82%

Bharat Forge 3.49%

Linde India 3.23%

MRF 2.78%

Poonawalla Fin 2.26%

CRISIL 2.25%

Mazagon Dock 2.19%

GMR Airports 2.13%

Glaxosmi. Pharma 2.10%

Ipca Labs. 2.00%

Indus Towers 1.52%

Cochin Shipyard 1.52%

Tata Power Co. 1.51%

I R C T C 1.46%

NMDC 1.39%

JSW Infrast 1.20%

The Ramco Cement 1.08%

H U D C O 1.03%

Life Insurance 0.99%

Oil India 0.98%

Gland Pharma 0.02%

See All

TBILL-91D 3.06%

TREPS 1.30%

Larsen & Toubro 0.96%

Tata Comm 0.82%

GAIL (India) 0.38%

Net CA & Others -1.87%

See All
Scheme Holding Summary

Pharmaceuticals

13.08%

Refineries

8.92%

Infrastructure Developers & Operators

7.94%

Logistics

7.25%

Mining & Mineral products

6.21%

Telecomm-Service

5.83%

Edible Oil

5.76%

Steel

5.39%

Tobacco Products

5.32%

Aerospace & Defence

3.71%

Castings, Forgings & Fastners

3.49%

Finance

3.29%

Chemicals

3.23%

T Bills

3.06%

Tyres

2.78%

Credit Rating Agencies

2.25%

Miscellaneous

2.13%

Debt Others

1.59%

Telecomm Equipment & Infra Services

1.52%

Power Generation & Distribution

1.51%

Railways

1.46%

Marine Port & Services

1.20%

Cement

1.08%

Insurance

0.99%

Crude Oil & Natural Gas

0.98%

See All

Pharmaceuticals

Aurobindo Pharma 8.96%

Glaxosmi. Pharma 2.10%

Ipca Labs. 2.00%

Gland Pharma 0.02%

Refineries

Reliance Industr 8.92%

Infrastructure Developers & Operators

IRB Infra.Devl. 7.94%

Logistics

Container Corpn. 7.25%

Telecomm-Service

Tata Comm 5.83%

Edible Oil

Marico 5.76%

Steel

S A I L 5.39%

Tobacco Products

ITC 5.32%

Mining & Mineral products

Lloyds Metals 4.82%

NMDC 1.39%

Castings, Forgings & Fastners

Bharat Forge 3.49%

Chemicals

Linde India 3.23%

T Bills

TBILL-91D 3.06%

Tyres

MRF 2.78%

Finance

Poonawalla Fin 2.26%

H U D C O 1.03%

Credit Rating Agencies

CRISIL 2.25%

Aerospace & Defence

Mazagon Dock 2.19%

Cochin Shipyard 1.52%

Miscellaneous

GMR Airports 2.13%

Telecomm Equipment & Infra Services

Indus Towers 1.52%

Power Generation & Distribution

Tata Power Co. 1.51%

Railways

I R C T C 1.46%

Debt Others

TREPS 1.30%

Larsen & Toubro 0.96%

Tata Comm 0.82%

GAIL (India) 0.38%

Net CA & Others -1.87%

Marine Port & Services

JSW Infrast 1.20%

Cement

The Ramco Cement 1.08%

Insurance

Life Insurance 0.99%

Crude Oil & Natural Gas

Oil India 0.98%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey