Quant Mid Cap Fund
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Growthvine rating: 1/5 — ranked #29 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹212.88 (as of 2026-10-16) |
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| AUM | ₹8,056 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 13.26% |
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| Sharpe ratio | 0.24 |
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| Standard deviation | 18.21% |
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| Max drawdown | −39.35% |
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| Alpha | -3.66 |
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| Beta | 0.9 |
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Over 5 years, captured 88.1% of NIFTY Midcap 150's upside and 84.9% of its downside.
Market cap allocation
| Large cap | 16.1% |
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| Mid cap | 74.7% |
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| Small cap | 9.2% |
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Concentration
| Top 5 holdings | 39.9% |
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| Top 10 holdings | 63.4% |
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| Total holdings | 28 |
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| Index overlap | 10.2% |
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| Active share | 89.8% |
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Top holdings
- Aurobindo Pharma Ltd. — 10.7%
- TREPS 01-Oct-2026 DEPO 10 — 9.5%
- Lloyds Metals and Energy Limited — 9.0%
- Tata Communications Limited — 8.5%
- INDUS TOWERS LIMITED — 6.0%
- IRB Infrastructure Developers Limited — 5.7%
- LG Electronics India Limited — 5.1%
- Bharat Heavy Electricals Ltd. — 5.0%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 4.7%
- Premier Energies Limited — 4.6%
Top sectors
- Pharma & Biotech — 19.1%
- Telecom — 14.5%
- Electricals — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.9% | Q2 | #10 of 31 |
| 2025 | −5.5% | Q4 (Bottom) | #28 of 29 |
| 2024 | 18.9% | Q4 (Bottom) | #28 of 29 |
| 2023 | 34.6% | Q3 | #17 of 28 |
| 2022 | 17.1% | Q1 (Top) | #1 of 22 |