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Jhaveri

Quant Mid Cap Fund(G)

As on Feb-07-2025 change fund
208.55  up-0.65 (-0.31%)

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 07-Feb-2025)85.32127.05127.44210.97208.55
Net Assets(Rs Crores) (as on 07-Feb-2025) 35.85 360.64 1665.50 5873.25 8608.01
Scheme Returns(%)(Absolute)100.4346.58-0.7864.52-2.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/2189/20414/311/2929/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2024-202515.821.08-10.49NA
2023-202412.3215.8512.0913.50
2022-2023-11.9816.685.82-7.71
2021-202222.698.164.137.77
2020-202126.4016.0023.628.84
Top 10 holdings
Company (%)
Reliance Industries Ltd.9.58 
IRB Infrastructure Developers...8.22 
Aurobindo Pharma Ltd.8.13 
Container Corporation Of India...7.41 
Marico Ltd.6.24 
Tata Communications Ltd.5.77 
Tata Communications Ltd.5.77 
Steel Authority Of India Ltd.5.29 
Lloyds Metals & Energy Ltd.5.28 
ITC Ltd.5.09 

Category

Mid Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NA

AUM ( in Cr.)

8,608.01

portfolio price to book value

7.17

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

2.10

Top 10 sectors
Sectors (%)
Pharmaceuticals & Drugs10.84
Refineries9.58
Engineering - Construction8.22
Logistics7.41
Telecommunication - Service Provider7.37
Consumer Food6.24
Steel & Iron Products5.29
Steel/Sponge Iron/Pig Iron5.28
Cigarettes/Tobacco5.09
Ship Building4.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20018,608.01-0.1219.7129.0217.2113.51
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201424,488.0031.3428.3127.4918.1823.08
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200773,510.0913.4724.9825.8017.3517.77
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20078,666.4919.2822.6425.6717.5713.86
Nippon India Growth Fund(G)Large-Growth 08-Oct-199533,033.0913.9022.6324.9216.7222.41
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200212,619.3216.8722.1420.4714.6523.96
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,095.389.5921.60NANA18.88
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,149.9621.4821.4923.6216.7216.71
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,752.8614.2420.7420.0915.5319.00
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,326.3511.3620.6623.94NA17.42
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,655.6918.7920.6220.7614.7819.48
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200753,078.9820.2619.8122.9317.3015.09
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,353.6310.8418.4821.1015.1312.82
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,975.1410.9618.3321.9014.3717.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,046.0212.0517.9421.9915.1412.76
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,177.2013.1317.2423.6315.4116.99
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017307.1117.5717.2319.37NA13.41
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,693.996.5516.2222.54NA23.79
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,428.9711.2515.92NANA34.88
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.95-0.9115.4918.9914.398.28
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,828.7517.8715.4819.6015.4118.23
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,532.8010.7214.9719.6813.2921.06
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,296.7012.1814.6417.0514.5015.33
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,124.529.9114.3920.9013.9515.88
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,459.7011.7611.0024.4114.8817.36
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,490.5516.64NANANA21.17
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,320.4815.30NANANA30.57
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,657.4315.12NANANA26.13
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,628.7411.98NANANA21.91
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4