Quant Mid Cap Fund
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1–7 yearsInvestment Horizon
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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%
Exit Load0.5
Regulatory & Tax Information
INF966L01176
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)