About This Fund
Quant Mid Cap Fund follows the unique VLRT (Valuation, Liquidity, Risk, Timing) framework for its investment decisions. Unlike traditional buy-and-hold funds, Quant AMC actively manages its portfolio based on predictive analytics and market cycles, which has led to substantial outperformance in recent years.
Investment Strategy: Active and momentum-driven. High churn rate but high alpha potential.
Top 5 Stock Holdings
| Stock Name | Sector | Weightage |
|---|---|---|
| Reliance Industries | Energy | 8.5% |
| Jindal Steel | Metals | 6.2% |
| Adani Power | Utilities | 5.8% |
| Tata Power | Energy/Utilities | 4.5% |
| Larsen & Toubro | Construction | 4.1% |
Our Verdict
Perfect for aggressive investors who want a mid-cap fund that beats the market by wide margins. However, be prepared for sharp volatility. This fund is not for the faint-hearted but carries a massive upside for those who can stay invested for 5+ years.