Quant Mid Cap Fund Direct-Growth is Quant Mutual Fund’s equity mutual fund scheme. It has an AUM of ₹9,500.70 crores and the latest NAV is ₹253.533 as of November 1, 2024
The return performance of the Quant Mid Cap Fund has been 44.61% in the last year, 110.57% in the previous three years and 733.29% from the scheme’s debut.
Quant Mid Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.71% | -5.68% |
| 3 months | -8.55% | -1.26% |
| 6 months | -0.66% | 14.29% |
| 1 year | 44.61% | 48.16% |
| 3 years | 27.48% | 22.33% |
| 5 years | 34.74% | 27.83% |
| 10 years | 20.04% | 18.78% |
Quant Mid Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.72% |
|
Aurobindo Pharma Ltd.
|
Healthcare | Equity | 9.18% |
|
Steel Authority Of India Ltd.
|
Metals & Mining | Equity | 8.30% |
|
IRB Infrastructure Developers Ltd.
|
Construction | Equity | 7.93% |
|
Container Corporation Of India Ltd.
|
Services | Equity | 7.91% |
Sector Allocation in Quant Mid Cap Fund
| Company | Percentage | Amount (₹ Cr) |
|---|---|---|
| Reliance Industries Ltd. | 9.72% | ₹923.47 Cr |
| Aurobindo Pharma Ltd. | 9.18% | ₹872.16 Cr |
| Steel Authority Of India Ltd. | 8.30% | ₹788.56 Cr |
| IRB Infrastructure Developers Ltd. | 7.93% | ₹753.41 Cr |
| Container Corporation Of India Ltd. | 7.91% | ₹751.51 Cr |
| Others | 56.96% | ₹5,411.60 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
