1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹236.18 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹8,355.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹51,709 (-13.82%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.29% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.91% |
Container Corporation Of India Ltd. | Services | Equity | 6.77% |
Marico Ltd. | Consumer Staples | Equity | 6.24% |
Tata Communications Ltd. | Communication | Equity | 5.74% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.66% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Linde India Ltd. | Chemicals | Equity | 3.59% |
Bharat Forge Ltd. | Automobile | Equity | 3.34% |
GMR Airports Ltd. | Construction | Equity | 3.34% |
MRF Ltd. | Automobile | Equity | 2.55% |
Indus Towers Ltd. | Communication | Equity | 2.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.89% |
United Breweries Ltd. | Consumer Staples | Equity | 1.78% |
JSW Infrastructure Ltd. | Services | Equity | 1.63% |
Oil India Ltd. | Energy | Futures | 1.55% |
NMDC Ltd. | Metals & Mining | Equity | 1.54% |
Tata Power Company Ltd. | Energy | Equity | 1.53% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.48% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
PB Fintech Ltd. | Services | Equity | 1.13% |
Crisil Ltd. | Services | Equity | 1.00% |
Life Insurance Corporation of India | Insurance | Equity | 0.95% |
Oil India Ltd. | Energy | Equity | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.85% |
Tata Communications Ltd. | Communication | Futures | 0.80% |
NA | NA | Equity | 0.66% |
JIO Financial Services Ltd. | Financial | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
GAIL (India) Ltd. | Energy | Futures | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | 19.6% | 36.4% | 18.1% |
| Category average | 10.0% | 18.7% | 30.3% | NA |
| Rank with in category | 41 | 17 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 15.3% | 27.2% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 12.1% | 24.4% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 16.4% | 24.0% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 14.6% | 19.3% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.3% | 18.0% | 20,890.26 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Mid Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.63%
Cons
1Y annualised returns lower than category average by 11.81%
Compare funds
Quant Mid Cap Fund Direct Growth
VS
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