Report as on

31 Oct 2024
Quant Mid Cap Fund(G)

Quant Mid Cap Fund(G) Risk‐O‐Meter

Very High
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
FUND OBJECTIVE
Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

229.21(3.00)1.33% 26 Feb 2001 Managing 9500.70Crs. Mid Cap

KEY PARAMETERS NAV as on 30 Oct 2024 Since23.69yrs ( As on 30 Sep 2024) Category

Fund Manager Ankit Pande SIP Investment Rs. 1,000.00

Type Open ended scheme Minimum investment Rs. 5,000.00

52 week low / High 160.25(30 Oct 2023)253.48 (04 Jul 2019)(15 Jul 2024) Subsequent invest Rs. 1,000.00

Adjusted NAV (Rs.) 229.21((3.00)) (1.33%) Multiples Rs. 1.00

Benchmark Name Avg.(Nifty Midcap 150 ‐ TRI ) Expense Ratio 1.73

Exit load information 0.50% on or before 3M, Nil after 3M Cash & Cash Equiv.(%) 7.63

Value of Rs. 100000 Since

2292070
Inception

Value of Monthly SIP of Rs. 1000

2262988.25 (Invst. 285000.00)(Yield: 14.89 %)
Since Inception

PORTFOLIO INDICATORS ( September‐2024)) RISK FACTORS (30 Oct 2024)

Portfolio P/E 43.52 Jensen's Alpha 0.0583

Portfolio P/B 8.68 Beta 1.0229

Market Cap (in Rs. Cr) 320623.39 R‐Squared 0.7134

Turn Over Ratio 2.82 Std Dev? 0.847

Exposure to Nifty 15.05 Sharpe 0.0906

Treynor Ratio 0.1337

DIVIDEND/BONUS HISTORY HISTORICAL AUM GROWTH CHART (IN CR)

BONUS HISTORY
Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL

SCHEME NAME RECORD DATE DIVIDEND BONUS

Quant Mid Cap Fund(IDCW) 05 Apr 2012 0.09 ‐ 7.5k

5k

2.5k

0
2005 2010 2015 2020

2010 2020

Quant Mid Cap Fund(G)

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NAV MOVEMENT

Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL Oct 30, 2023 → Oct 30, 2024

60%

40%

20%

0%
Nov,23 Dec,23 Jan,24 Feb,24 Mar,24 Apr,24 May,24 Jun,24 Jul,24 Aug,24 Sep,24 Oct,24

2005 2010 2015 2020

Quant Mid Cap Fund - Growth $-Adjusted Nifty Midcap 150 - TRI
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PERFORMANCE (As on 30 Oct 2024)

1 Month 3 Month 1 Year 2 Year 3 Year 5 Year Since Inception

Scheme ‐7.2 ‐7.99 43.03 31.24 26.02 32.51 14.13

ANNUAL RETURNS (%)

Scheme 34.61 17.13 50.39 42.03 ‐2.6

QUARTERLY RETURNS (%)

Q1 Q2 Q3 Q4

Years Scheme Bench. Alpha Scheme Bench. Alpha Scheme Bench. Alpha Scheme Bench. Alpha

2024 13.50 4.18 9.32 15.82 17.39 ‐1.57 1.08 7.33 ‐6.25 N/A 0.00 0

2023 ‐7.71 ‐4.37 ‐3.34 12.32 18.22 ‐5.9 15.85 13.28 2.57 12.09 12.92 ‐0.83

2022 7.77 ‐3.30 11.07 ‐11.98 ‐9.61 ‐2.37 16.68 16.51 0.17 5.82 2.04 3.78

2021 8.84 14.57 ‐5.73 22.69 13.47 9.22 8.16 11.98 ‐3.82 4.13 1.78 2.35

2020 ‐21.64 ‐28.63 6.99 26.40 25.35 1.05 16.00 15.55 0.45 23.62 21.46 2.16

PEER COMPARISON

Scheme Name Corpus (Crs.) 1 Year 2 Year 3 Year 5 Year Sharpe Std. Dev.

Quant Mid Cap Fund(G) 9500.7 43.03 % 31.24 % 26.02 % 32.51 % 0.0906 0.847

HDFC Mid‐Cap Opportunities Fund(G) 77682.9 45.45 % 36.84 % 26.79 % 28.91 % 0.0906 0.847

Kotak Emerging Equity Fund(G) 52626.72 45.61 % 31.65 % 22.43 % 27.38 % 0.0908 0.8487

Nippon India Growth Fund(G) 35208.97 49.03 % 36.88 % 25.03 % 29.74 % 0.0906 0.847

Axis Midcap Fund‐Reg(G) 32015.56 43.54 % 27.41 % 16.22 % 22.79 % 0.0903 0.8453

SBI Magnum Midcap Fund‐Reg(G) 22338.38 34.91 % 26.61 % 20.25 % 27.66 % 0.09 0.8436

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ROLLING RETURNS ‐Compare

Scheme Rolling Returns section shows consistency of scheme relative to its peers and Category average. It helps the user to make investment decisions on the basis of fund's monthly,
quarterly, half‐yearly, annual, 3 & 5 yearly out performance in comparison to its peers and category average.

Half Yearly Rolling Returns Yearly Rolling Returns

1Y ▾ Oct 30, 2023 → Oct 30, 2024 1Y ▾ Oct 30, 2023 → Oct 30, 2024

60%
40%

40%

20%
20%

0% 0%
Jan '24 Apr '24 Jul '24 Oct '24 Jan '24 Apr '24 Jul '24 Oct '24

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2010 2020 2010 2020

Quant Mid Cap Fund - Growth Nifty Midcap 150 - TRI Quant Mid Cap Fund - Growth Nifty Midcap 150 - TRI

3 Year Rolling Returns 5 Year Rolling Returns

1Y ▾ Oct 30, 2023 → Oct 30, 2024 1Y ▾ Oct 30, 2023 → Oct 30, 2024

35%
30%

30%

20%
25%

20% 10%
Jan '24 Apr '24 Jul '24 Oct '24 Jan '24 Apr '24 Jul '24 Oct '24

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2010 2020 2010 2015 2020

Quant Mid Cap Fund - Growth Nifty Midcap 150 - TRI Quant Mid Cap Fund - Growth Nifty Midcap 150 - TRI

BEST RETURN WORST RETURN

Period Fund (%) Benchmark(%) Period Fund (%) Benchmark(%)

1 Month 23 Mar 2020 To 23 Apr 2020 24.8 18.77 1 Month 23 Feb 2020 To 23 Mar 2020 ‐33.4 ‐38.03

3 Month 23 Mar 2020 To 23 Jun 2020 43.2 37.66 3 Month 23 Dec 2019 To 23 Mar 2020 ‐27.91 ‐32.87

6 Month 23 Mar 2020 To 23 Sep 2020 57.81 51.67 6 Month 07 Jan 2008 To 07 Jul 2008 ‐28.3 ‐50.46

1 Year 23 Mar 2020 To 23 Mar 2021 117.74 117.55 1 Year 07 Jan 2008 To 07 Jan 2009 ‐36.23 ‐67.19

2 Year 06 Apr 2020 To 06 Apr 2022 75.2 65.1 2 Year 07 Jan 2008 To 07 Jan 2010 ‐16.07 ‐14

3 Year 23 Mar 2020 To 23 Mar 2023 46.96 40.62 3 Year 07 Jan 2008 To 07 Jan 2011 ‐8.64 ‐6.56

5 Year 22 Aug 2019 To 22 Aug 2024 38.68 32.43 5 Year 07 Jan 2008 To 07 Jan 2013 ‐3.75 ‐2.34

SIP PERFORMANCE SIP Calculator

Year Investment Current Value SIP Yield Benchmark Current Value Benchmark SIP Yield

1 Year 120000 127279.72 11.53 0 0

2 Year 240000 320560.45 30.73 0 0

3 Year 360000 544580.38 28.89 0 0

5 Year 600000 1349652.3 33.17 0 0

10 Year 1200000 4100784.65 23.24 0 0

Since Inception 2850000 22629882.46 14.89 0 0

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ROLLING ALPHA

Scheme Rolling Returns section shows consistency of scheme relative to its peers and Category average. It helps the user to make investment decisions on the basis of fund's monthly,
quarterly, half‐yearly, annual, 3 & 5 yearly out performance in comparison to its peers and category average.

Half Yearly Alpha Yearly Alpha

Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL

40
20

30
10
20

0
10

-10 0
Nov '23 Jan '24 Mar '24 May '24 Jul '24 Sep '24 Nov '23 Jan '24 Mar '24 May '24 Jul '24 Sep '24

2010 2020 2010 2020

HALF YEAR ALPHA YEARLY ALPHA

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3 Year Alpha 5 Year Alpha

Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL Zoom 1M 3M 6M YTD 1Y 2Y 3Y 5Y ALL

15 15

10 10

5 5

0 0
Nov '23 Jan '24 Mar '24 May '24 Jul '24 Sep '24 Nov '23 Jan '24 Mar '24 May '24 Jul '24 Sep '24

2010 2020 2010 2015 2020

3 YEAR ALPHA 5 YEAR ALPHA

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PORTFOLIO INSIGHT

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund
investments are subject to market risks, read all scheme related documents carefully.

FUND STYLE (As on 30 Sep 2024)

ASSET ALLOCATION

Market Cap Style Mid Cap As on 30 Sep 2024 Net Assets (%)
Large Cap

Mid Cap
P/E Style Blend CASH 7.63096

Small Cap Mkt. Cap 69.77 DEBT 2.61335

Growth Blend Value

P/E 43.52 EQUITY 89.75569

TOP 5 HOLDINGS (30 Sep 2024) More Holding Details TOP 5 INDUSTARY

S.No. Name of Holding Net Assets (%) S.No. Name of Holding Net Assets (%)

1 Reliance Industries Limited 9.72 1 Oil & Gas 13.99

2 Aurobindo Pharma Limited 9.18 2 Services 12.05

3 Steel Authority of India Ltd 8.3 3 Metals 11.77

4 IRB Infrastructure Developers Limited 7.93 4 Healthcare 11.58

5 Container Corporation of India Ltd 7.91 5 Consumer Non‐Durables 11.2

MARKET CAPITALISATION (As on 30 Sep 2024) Top 10 MARKET CAPITALISATION DETAILS

Security Name Mkt (Cr.) Weight(%)

Reliance Industries Limited 923.1104 9.72

Large Cap ​1 7 . 8 4
Aurobindo Pharma Limited 871.8918 9.18

Steel Authority of India Ltd 788.4778 8.3

IRB Infrastructure Developers Limited 753.4503 7.93

Mid Cap ​6 9 . 7 7

Container Corporation of India Ltd 751.3531 7.91

Marico Limited 556.8139 5.86

Others ​1 2 . 3 9
ITC Limited 507.1238 5.34

Tata Communications Limited 427.0721 4.5

0 10 20 30 40 50 60 70 80 Linde India Ltd. 406.2242 4.28

Market Cap (%)
Click on market cap to hide and re-click on market cap to show. Mphasis Ltd 342.9523 3.61
Market Cap (%)

SECTOR ALLOCATION (As on 30 Sep 2024) Top 10 CONSTITUENTS

Security Name Industry Market Value Weight(%)

Reliance Industries Ltd. Refineries 923.11 9.716

​I n f r a s t r u c t u r e: 7.93 % ​I T: 3.99 % Aurobindo Pharma Ltd. Pharmaceuticals & Drugs 871.892 9.177

​M a n u f a c t u r i n g: 3.45 % ​C a s h & C a s h
Steel Authority Of India Ltd. Steel & Iron Products 788.478 8.299
​E q u i v a l e n t s: 7.63 %
​C o n s u m e r N o n - IRB Infrastructure Developers Ltd. Engineering ‐ Construction 753.45 7.93
​O i l & G a s: 13.99 %
​D u r a b l e s: 11.20 %

Utilities:
​U tilities: 1.74 % Container Corporation Of India Ltd. Logistics 751.353 7.908
​T e l e c o m: 6.65 %
​S e r v i c e s: 12.05 %

​H e a l t h c a r e: 11.58 % ​N B F C s: 2.65 %

Metals:
​M etals: 11.77 % ​A u t o & A u t o A n c i l l a r i e s: 2.76 %

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WHATS IN (From Previous Month) as on ( 30 Sep 2024 ) WHATS OUT (From Previous Month) as on ( 30 Sep 2024 )

Company Holding Company Holding

ITC Ltd. 5.34 No Company ‐

Coforge Ltd. 0.38

CONCENTRATION ANALYSIS WHATS IN / WHATS OUT (From Previous Month)

Holdings Sep‐2024 Aug‐2024 Jul‐2024 Jun‐2024 Company Industry

Number Of Scrips 20 18 19 24 In 2 0

Top 5 (%) 43.04 44.36 46.22 43.68 Out 0 1

Top 10 (%) 66.63 62.96 64.49 67.54 No Change 18 21

Top 15 (%) 81.36 73.74 75.43 80.79

Disclaimer

The information contained herein above has been obtained from sources considered to be authentic and reliable. However, PRUDENT will not be responsible for any error or inaccuracy or for any losses suffered on account
of information contained in.

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