GMP IPO Watch
Quant Mid Cap Fund
Direct Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.83% | +3.57% | 8 of 34 |
| 1M | +1.68% | +0.82% | 8 of 34 |
| 3M | -4.25% | -4.79% | 16 of 33 |
| 6M | +0.38% | +1.38% | 21 of 33 |
| YTD | +3.58% | +0.39% | 13 of 34 |
| 1Y | +0.95% | -0.81% | 17 of 31 |
| 2Y | -1.60% | +1.07% | 23 of 29 |
| 3Y | +10.51% | +12.83% | 22 of 29 |
| 5Y | +14.47% | +10.58% | 7 of 22 |
| 7Y | +23.04% | +16.24% | 5 of 20 |
| 10Y | +18.25% | +11.64% | 2 of 17 |
| INCEPTION | +16.19% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.33% | +43.84% | -27.60% | 72% | 29% |
| 6M | +8.96% | +59.23% | -25.19% | 73% | 30% |
| 1Y | +19.49% | +121.29% | -29.52% | 78% | 34% |
| 2Y | +18.92% | +78.67% | -14.33% | 89% | 40% |
| 3Y | +19.18% | +50.03% | -5.48% | 99% | 45% |
| 5Y | +19.48% | +41.55% | -2.23% | 99% | 46% |
| 7Y | +19.02% | +27.29% | +3.90% | 100% | 47% |
| 10Y | +18.71% | +22.47% | +15.83% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity86.76%
- Debt3.76%
- Cash0.90%
- Other8.58%
Market Cap Split
- Large Cap14.01%
- Mid Cap64.81%
- Small Cap7.94%
- Others13.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.45 | 31.89 |
| P/B | 4.11 | 4.65 |
| Price / Sales | 3.57 | 3.55 |
| Price / Cash Flow | 17.67 | 24.17 |
| Dividend Yield (%) | 0.64 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.71% | +0.26% |
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 9.46% | — |
| Lloyds Metals & Energy | Minerals & Mining | 9.04% | +0.86% |
| Tata Communications | Telecom - Services | 8.49% | +0.09% |
| Indus Towers | Telecom - Services | 6.01% | +0.06% |
| IRB Infrastructure Developers | Construction | 5.70% | -0.30% |
| LG Electronics | Consumer Durables | 5.09% | +0.32% |
| Bharat Heavy Electricals | Electrical Equipment | 5.03% | -0.06% |
| Nippon Life India AMC | Capital Markets | 4.67% | +0.06% |
| Premier Energies | Electrical Equipment | 4.59% | -0.61% |
| Sona BLW Precision Forgings | Auto Components | 4.04% | +0.28% |
| Linde | Chemicals & Petrochemicals | 3.55% | +0.14% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.22% | +0.29% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 3.13% | +1.31% |
| Godrej Properties | Realty | 3.04% | +2.52% |
View all 40 holdings
| Adani Energy Solutions | Power | 2.97% | -0.07% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.44% | +0.62% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.01% | +0.05% |
| Cochin Shipyard | Industrial Manufacturing | 1.84% | +0.90% |
| Persistent Systems | IT - Software | 1.72% | -0.01% |
| Container Corporation of India | Transport Services | 1.65% | -0.15% |
| AWL Agri Business | Agricultural Food & other Products | 1.15% | -0.04% |
| United Breweries | Beverages | 1.13% | -0.08% |
| Welspun Corp | Industrial Products | 1.09% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.86% | -0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.70% | — |
| Sona BLW Precision Forgings | Auto Components | 0.56% | -3.20% |
| 91TB221026 | SOV | 0.52% | +0.03% |
| 91TB241226 | SOV | 0.52% | — |
| IDBI Bank | Banks | 0.47% | -0.04% |
| 91TB031226 | SOV | 0.45% | — |
| Godrej Properties | Realty | 0.44% | -0.08% |
| 91TB191126 | SOV | 0.39% | +0.02% |
| 91TB101226 | SOV | 0.39% | — |
| 91TB171226 | SOV | 0.39% | — |
| 91TB271126 | SOV | 0.32% | +0.01% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.26% | +0.01% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.26% | +0.01% |
| 91TB151026 | SOV | 0.26% | +0.01% |
| NCA-NET CURRENT ASSETS | N.A. | -8.56% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.46 | 16.84 | Low Volatility |
| 3Y | 17.08 | 16.93 | High Volatility |
| 5Y | 17.54 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -0.41 | Above Average |
| 3Y | 0.32 | -13.20 | Above Average |
| 5Y | 0.54 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | 0.06 | Above Average |
| 3Y | 0.93 | 1.11 | Below Average |
| 5Y | 1.20 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments of Mid cap companies(including units issued by REITs) #:- 65 - 100% Other equity and equity related instruments(including units issued by REITs):- 0-35% Debt & Money Market instruments:- 0-35% Units issued by InvITs:- 0-10% #101st - 250th company onwards in terms of full market capitalization would be considered as mid cap companies.
Exit Load
For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.