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Quant Mid Cap Fund

quant Mutual Fund · Mid Cap Fund

AMFI scheme code 120841 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.810000.

NAV vs benchmark

NAV: 239.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.59
MF Green Score 29.43
MF Black Score 55.02
Avg Q-Score 17.58
Avg Technical Upside% -34.73
Avg Analyst Upside% 15.48
Returns
Ret 1M % -4.39 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -4.71 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 10.81 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 1.87 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 3.58 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 9.54 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 14.91 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 16.17 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 16.99 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -33.43 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.18 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.22 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.99 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 4.66 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 239.65
Cost & Info
TER % 1.16 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 8055.58 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 7
Details
Category Mid Cap Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50% if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01887

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Aurobindo Pharma LtdHealthcare 10.45%
2 Tata Communications LtdTechnology 8.4%
3 Lloyds Metals and Energy LtdMaterials 8.18%
4 RepoUnspecified 7.85%
5 IRB Infrastructure Developers LtdIndustrials 6%
6 Indus Towers LtdTechnology 5.95%
7 Premier Energies Ltd.Energy & Utilities 5.2%
8 Bharat Heavy Electricals LtdIndustrials 5.09%
9 LG Electronics India Ltd.Consumer Discretionary 4.77%
10 Nippon Life India Asset Management LtdFinancial 4.61%
11 Sona BLW Precision Forgings LtdConsumer Discretionary 3.76%
12 Godrej Properties Limited_29/09/2026Real Estate 3.54%
13 Linde India LtdMaterials 3.41%
14 Adani Transmission LtdEnergy & Utilities 3.04%
15 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.93%
16 JSW Infrastructure LtdIndustrials 2.87%
17 COCHIN SHIPYARD LTD-29-Sep-2026Industrials 2.03%
18 Dixon Technologies (India) Ltd.29/09/2026Consumer Discretionary 2.02%
19 Ipca Laboratories LtdHealthcare 1.96%
20 Zydus Lifesciences LtdHealthcare 1.82%
21 Container Corporation Of India LtdIndustrials 1.8%
22 Persistent Systems LtdTechnology 1.73%
23 United Breweries LtdConsumer Staples 1.21%
24 Adani Wilmar LtdConsumer Staples 1.19%
25 ZYDUS LIFESCIENCES LTD-29-Sep-2026Healthcare 1.16%
26 Welspun Corp LtdMaterials 1.1%
27 Cochin Shipyard LtdIndustrials 0.94%
28 UPL LtdMaterials 0.81%
29 TORRENT PHARMACEUTICALS LTD.-29-Sep-2026Healthcare 0.68%
30 UPL Ltd. 29.09.2026Materials 0.56%
31 Godrej Properties LtdReal Estate 0.52%
32 IDBI Bank LtdFinancial 0.51%
33 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.49%
34 91 DAYS T-BILL - 24SEP2026Financial 0.45%
35 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.43%
36 91 Days Tbill (MD 17/09/2026)Financial 0.37%
37 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.37%
38 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.31%
39 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.31%
40 Nippon Life India Asset Management Ltd. 29.09.2026Financial 0.26%
41 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.25%
42 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 0.25%
43 Reserve Bank of India 91-DFinancial 0.25%
44 Net PayablesUnspecified -9.8%