Quant Mid Cap Fund Growth
EquityMid-Cap
208.37
0.36(0.17%)
NAV as on 09 Dec, 2025
CAGR
13.87%
- AUM (Crs.)8,525.04
- Expense Ratio1.76 %
- Sharpe Ratio / Category Average0.55 / 0.94
- Standard Deviation / Category Average16.95 / 15.67
- Beta / Category Average0.97 / 0.94
- Portfolio Turnover / Category Average104.76 / 74.36
- Top 5 Stocks Wt.36.13
- Top 10 Stocks Wt.55.57
- Top 3 Sectors Wt.36.08
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Ayusha Kumbhat, Ankit A. Pande, Yug Tibrewal, Sameer Kate, Sandeep Tandon, Varun Pattani
- Launch Date12 Feb, 2001
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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
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