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.
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| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.85% | -6.47% | 0.38% | 5.29% | -0.86% | -5.86% | 8.05% | 12.31% | 12.1% | 16.14% | 12.59% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.28% | N/A |
| Absolute returns | -3.85% | -6.47% | 0.38% | 5.29% | -0.86% | -11.39% | 26.19% | 59.17% | 77.08% | 346.5% | 1997.44% |
| Rank within category | 2/34 | 25/33 | 17/33 | 7/31 | 21/31 | 29/29 | 28/29 | 24/27 | 11/25 | 4/20 | N/A |
| Mid Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -2.56% | 30.84% | -1.66% | -2.6% | 42.03% | 50.39% | 17.13% | 34.61% | 18.94% | -5.49% | 0.39% |
| Q1 returns | -1.07% | 9.49% | -3.47% | 2.74% | -21.64% | 8.84% | 7.77% | -7.71% | 13.5% | -7.88% | -10.05% |
| Q2 returns | 3.7% | 5.3% | 0.75% | -5.99% | 26.4% | 22.69% | -11.98% | 12.32% | 15.82% | 8.53% | 17.86% |
| Q3 returns | -1.21% | 2.51% | 0.25% | -4.84% | 16% | 8.16% | 16.69% | 15.85% | 1.08% | -7.63% | -3.98% |
| Q4 returns | -3.85% | 10.7% | 0.86% | 5.98% | 23.62% | 4.13% | 5.82% | 12.09% | -10.49% | 2.34% | -1.38% |
0.50% on or before 3M, Nil after 3M
| Alpha | -0.326024 |
| Beta | 0.8619 |
| Sharpe Ratio | 0.068766 |
| Sortino Ratio | 0.133542 |
| R-Squared | 0.7683 |
| Tracking Error | 2.3313 |
| Downside Risk | 23.169 |
| Std. Deviation (Annualised) | 16.1721 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.18% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.73% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.66% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.45% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.17% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.19 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.32% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.46% | 22.57% | 13,854.10 | 1.86 | 0.19 | Very High |
| Quant Mid Cap Fund - Growth Current | -3.85% | -6.47% | 0.38% | 5.29% | -0.86% | 8.05% | 12.1% | 16.14% | 12.59% | 7,653.83 | 2.21 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 10.71% |
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 9.46% | |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 9.04% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 8.49% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 6.01% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 5.70% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 5.09% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 5.03% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 4.67% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 4.59% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.04% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.55% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.22% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.13% |
| Godrej Properties Ltd. | Realty | Derivatives-Futures | 3.04% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.97% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 2.44% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Derivatives-Futures | 1.84% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.72% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.65% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.15% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.13% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.86% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 0.70% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Derivatives-Futures | 0.56% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.52% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.52% | |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.47% |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.45% | |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.44% |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.39% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.39% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.39% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.32% | |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.26% | |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.26% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.26% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -8.56% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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