Quant Mid Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.79
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.82%
Treps 01-Jul-2025 Depo 10Utilities8.91%
Aurobindo Pharma LtdServices7.41%
IRB Infrastructure Developers LtdCapital Goods6.94%
Marico LtdConsumers6.52%
Premier Energies LtdTechnology6.43%
Tata Communications LtdServices6.41%
Lloyds Metals & Energy LtdCapital Goods6.38%
Future on Lupin LtdUtilities5.03%
Midcapnifty 31/07/2025Utilities4.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF966L01168
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)