Quant MidCap 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 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹221.17 (as of 2026-08-21) |
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| AUM | ₹8,138 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 | 14.96% |
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| Sharpe ratio | 0.43 |
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| Standard deviation | 18.11% |
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| Max drawdown | -39.35% |
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| Alpha | -3.61 |
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| Beta | 0.91 |
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Over 5 years, captured 88.5% of NIFTY Midcap 150's upside and 86.8% of its downside.
Market cap allocation
| Large cap | 23.4% |
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| Mid cap | 67.6% |
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| Small cap | 9.0% |
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Concentration
| Top 5 holdings | 41.5% |
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| Top 10 holdings | 66.4% |
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| Total holdings | 29 |
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| Index overlap | 11.4% |
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| Active share | 88.6% |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 12.4%
- Aurobindo Pharma Ltd. — 9.9%
- Lloyds Metals and Energy Limited — 9.3%
- Tata Communications Limited — 8.5%
- MIDCAPNIFTY 25/08/2026 — 7.7%
- IRB Infrastructure Developers Limited — 6.2%
- INDUS TOWERS LIMITED — 5.9%
- Premier Energies Limited — 5.1%
- Bharat Heavy Electricals Ltd. — 4.7%
- ICICI Bank Ltd. — 4.6%
Top sectors
- Derivatives — 15.6%
- Telecom — 14.4%
- Pharma & Biotech — 12.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.9% | Q4 (Bottom) | #25 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 |