quant Mid Cap Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 94% of 3-year investment horizons.
- Over 26 years of operational history across different market cycles.
- Experienced a maximum drawdown of -39.4% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.69% | +4.07% | +0.62% |
| 3 Months | -1.45% | -1.98% | +0.53% |
| 6 Months | +2.68% | +3.41% | -0.73% |
| 1 Year | +3.63% | +3.63% | 0.00% |
| 3 Years CAGR | +9.52% | +15.02% | -5.50% |
| 5 Years CAGR | +13.00% | +12.65% | +0.35% |
| 7 Years CAGR | +21.89% | +19.98% | +1.91% |
| 10 Years CAGR | +17.21% | +15.76% | +1.45% |
| Since Inception | +11.01% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.43% | +5.43% | 0.00% |
| 2025 | -5.49% | +1.71% | -7.20% |
| 2024 | +18.94% | +29.27% | -10.33% |
| 2023 | +34.61% | +37.88% | -3.27% |
| 2022 | +17.13% | +2.02% | +15.11% |
| 2021 | +50.39% | +48.43% | +1.96% |
| 2020 | +42.03% | +24.33% | +17.70% |
| 2019 | -2.60% | +5.15% | -7.75% |
| 2018 | -1.66% | -12.21% | +10.55% |
| 2017 | +30.84% | +41.38% | -10.54% |
| 2016 | -2.56% | +3.21% | -5.77% |
| 2015 | +8.03% | +8.03% | 0.00% |
| 2014 | +26.25% | +73.48% | -47.23% |
| 2013 | +8.62% | +4.64% | +3.98% |
| 2012 | +19.46% | +45.00% | -25.54% |
| 2011 | -9.91% | -24.73% | +14.82% |
| 2010 | +9.19% | +18.72% | -9.53% |
| 2009 | +8.69% | +97.88% | -89.19% |
| 2008 | -32.37% | -62.20% | +29.83% |
| 2007 | +40.16% | +64.08% | -23.92% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -36.28% | +13.68% | +8.98% | +117.74% | 74.9% | 53.6% |
| 3-Year Rolling | -8.45% | +13.19% | +10.51% | +47.43% | 94.2% | 55.8% |
| 5-Year Rolling | -3.78% | +13.31% | +11.31% | +39.16% | 97.0% | 43.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2008-11-04 | -39.4% | 10 months | 68 months |
| 2018-08-31 | 2020-03-23 | -34.5% | 19 months | 5 months |
| 2024-07-15 | 2026-03-23 | -26.6% | 20 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of Mid cap companies(including units issued by REITs) #:- 65 - 100% | Per Scheme Mandate |
| Other equity and equity related instruments(including units issued by REITs):- 0-35% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-35% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
| #101st - 250th company onwards in terms of full market capitalization would be considered as mid cap companies. | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 7,919 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI MIDCAP FUND | 3.0 | +9.20% | 1.80% | 87.5% | Rs 23,604 cr | Compare → |
| Helios Mid Cap Fund | 4.9 | - | 2.32% | 104.0% | Rs 2,631 cr | Compare → |
| Taurus Mid Cap Fund | 1.4 | +10.27% | 2.79% | 98.2% | Rs 142 cr | Compare → |
| Bank of India Mid Cap Fund | 5.0 | - | 2.56% | 82.1% | Rs 760 cr | Compare → |
| PGIM India Midcap Fund | 3.4 | +10.77% | 1.96% | 86.7% | Rs 10,968 cr | Compare → |
Frequently Asked Questions about quant Mid Cap Fund
What is the expense ratio of quant Mid Cap Fund?
quant Mid Cap Fund has a total expense ratio (TER) of 2.06% with a base expense ratio of 1.53%, compared to the Mid Cap category median of 2.11%.
Who manages quant Mid Cap Fund?
quant Mid Cap Fund is managed by Sandeep Tandon (tenure: 1.8 years since 2025-02-03).
What are the historical returns of quant Mid Cap Fund?
quant Mid Cap Fund delivered a 3-year CAGR of 9.52% and a 5-year CAGR of 13.0%. Its 1-year return stands at +3.63%.
How large is quant Mid Cap Fund?
quant Mid Cap Fund manages assets of Rs 7,919 cr, placing it in the 'comfortable' size band relative to Mid Cap peers.
How is quant Mid Cap Fund scored on MFIQ?
quant Mid Cap Fund holds an MFIQ Score of 3.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Mid Cap Fund?
quant Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.13% with a maximum historical drawdown of -39.35%.