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Quant Mid Cap Fund(G)

As on Nov-11-2025 change fund
212.57  up0.22 (0.10%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)85.32127.05127.44210.97203.67
Net Assets(Rs Crores) (as on 31-Mar-2025) 35.85 360.64 1665.50 5873.25 8355.95
Scheme Returns(%)(Absolute)100.4346.58-0.7864.52-5.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/2189/20414/311/2930/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.53-7.63NANA
2024-202515.821.08-10.49-7.88
2023-202412.3215.8512.0913.50
2022-2023-11.9816.685.82-7.71
2021-202222.698.164.137.77
Top 10 holdings
company (%)
Tata Communications Ltd.8.72 
Aurobindo Pharma Ltd.7.97 
Premier Energies Ltd.7.11 
IRB Infrastructure Developers...6.71 
Lloyds Metals & Energy Ltd.5.62 
Reliance Industries Ltd.5.38 
GMR Airports Ltd.5.00 
Linde India Ltd.3.38 
Hindustan Petroleum Corporatio...3.22 
ITC Ltd.2.47 

Category

Mid Cap Fund

Launch Date

26-Feb-01

ISIN Code

INF966L01176

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

8,525.04

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.37
Telecommunication - Service Provider8.72
Refineries8.60
Electronics - Components7.11
Engineering - Construction6.71
Steel/Sponge Iron/Pig Iron5.62
Airport Management Services5.00
Industrial Gases & Fuels3.38
Cigarettes/Tobacco2.47
Port2.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,525.04-4.5916.1926.4517.0313.16
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20079,319.8713.1326.7626.9818.6116.95
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201437,500.86-1.7226.1531.5918.0822.02
HDFC Mid Cap Fund-Reg(G)Mid-Growth 25-Jun-200789,383.238.5325.7728.6618.5217.74
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20224,075.1310.2625.63NANA24.86
Nippon India Growth Mid Cap Fund(G)Mid-Growth 08-Oct-199541,267.695.4625.2228.1818.4922.26
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-200712,646.936.4924.6828.1618.6313.97
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200412,369.793.4824.6723.4416.6218.96
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200213,235.846.7724.2125.9515.6223.72
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20184,192.442.1623.8027.01NA16.92
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,290.013.8822.87NANA17.94
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20046,963.6710.1822.4126.1716.3717.74
Franklin India Mid Cap Fund(G)Mid-Growth 01-Dec-199312,770.143.5822.0622.6815.6419.27
Kotak Midcap Fund-Reg(G)Mid-Growth 30-Mar-200760,385.034.9421.4026.0418.2215.12
Tata Mid Cap Fund-Reg(G)Mid-Growth 01-Jul-19945,282.943.8221.1623.4116.1112.85
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,957.213.3420.98NANA19.35
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201918,112.148.8220.4625.12NA23.68
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20062,276.134.3919.9424.4215.7712.77
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017347.671.2019.5420.92NA13.05
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20026,271.072.5319.5323.6314.0420.85
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,620.017.0319.3524.53NA32.48
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200619,609.013.6019.2618.4815.4615.29
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201132,069.135.1118.8520.7916.6718.01
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994133.352.1717.5120.5315.338.39
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200512,101.131.5116.7821.5414.6615.74
SBI Midcap Fund-Reg(G)Mid-Growth 29-Mar-200523,036.04-0.1416.3224.5514.8516.50
PGIM India Midcap Fund-Reg(G)Mid-Growth 02-Dec-201311,580.714.7013.4522.4915.6516.96
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20223,848.997.88NANANA21.00
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,477.250.77NANANA24.75
Bank of India Mid Cap Fund-Reg(G)Mid-Growth 22-Aug-2025691.38NANANANA0.70
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-2025455.44NANANANA28.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
228.42
52 Week Low
186.32
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3392
Semi Standard Deviation [%]
0.6947
Beta [%]
1.0145
Sharp Ratio [%]
-0.1634
R-Square [%]
0.7462
Expense Ratio [%]
1.7600
AVG Ratio [%]
-0.0168
Other Ratios
Jenson Ratio [%]
-0.0414
Treynor Ratio [%]
-0.0328
Turnover Ratio [%]
167.0000
FAMA Ratio [%]
-0.0404
SORTINO Ratio [%]
-0.0479
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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