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Quant Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 127.5141 2.91%
    (as on 20th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.84% investment in indian stocks of which 22.07% is in large cap stocks, 44.1% is in mid cap stocks, 14.82% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10560.60 5.61% - 1.08% 1/26
1 Month 20-Apr-22 9373.20 -6.27% - -7.34% 5/26
3 Month 18-Feb-22 10197.20 1.97% - -4.45% 1/26
6 Month 18-Nov-21 9979.70 -0.20% - -10.27% 1/26
YTD 31-Dec-21 10178.30 1.78% - -8.79% 1/26
1 Year 20-May-21 12276.00 22.76% 22.76% 11.94% 2/25
2 Year 20-May-20 24702.30 147.02% 57.17% 44.55% 2/24
3 Year 20-May-19 23303.90 133.04% 32.55% 19.95% 1/22
5 Year 19-May-17 25452.70 154.53% 20.52% 12.85% 1/21
Since Inception 07-Jan-13 41660.90 316.61% 16.45% 17.67% 18/26

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12870.44 7.25 % 13.75 %
2 Year 20-May-20 24000 34988.17 45.78 % 41.1 %
3 Year 20-May-19 36000 63412.12 76.14 % 40.49 %
5 Year 19-May-17 60000 118672.12 97.79 % 27.68 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 32 (Category Avg - 63.00) | Large Cap Investments : 22.07%| Mid Cap Investments : 44.1% | Small Cap Investments : 14.82% | Other : 18.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Hotels Company Limited Hotels/resorts 329.4 7.17% -1.06% 8.23% (Mar 2022) 0% (May 2021) 12.84 L 40.00 k
Ruchi Soya Industries Ltd. Consumer food 324 7.05% -0.31% 7.36% (Mar 2022) 0% (May 2021) 2.95 L 18.00 k
Tata Communications Ltd. Telecom - services 277.5 6.04% -0.04% 7.31% (Dec 2021) 0% (May 2021) 2.54 L 75.00 k
Oracle Financial Services Software Limited It enabled services – software 243.7 5.30% 3.80% 9.24% (Aug 2021) 0% (May 2021) 68.42 k 53.37 k
# Reliance Industries Ltd. Refineries/marketing 214.7 4.67% 4.67% 4.67% (Apr 2022) 0% (May 2021) 76.95 k 76.95 k
Sun TV Network Ltd. Tv broadcasting & software production 210.1 4.57% 0.88% 6.98% (Sep 2021) 0% (May 2021) 4.35 L 1.64 L
National Aluminium Co. Ltd. Aluminium 200.4 4.36% -2.08% 8.17% (Feb 2022) 0% (May 2021) 19.07 L 0.00
# Bharat Forge Ltd. Castings/forgings 188.1 4.09% 4.09% 6.85% (May 2021) 0% (May 2021) 2.68 L 2.68 L
GMR Infrastructure Ltd. Engineering, designing, construction 188.1 4.09% -1.03% 6.69% (Feb 2022) 0% (May 2021) 49.95 L 0.00
Adani Enterprises Ltd. Trading 187.1 4.07% -0.41% 5.53% (Dec 2021) 0% (May 2021) 80.21 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.63vs18.51
    Category Avg
  • Beta

    High volatility
    1.26vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.71vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 2750.83 -6.82 -3.32 -5.06 30.16 20.94
SBI Magnum Midcap Fund - Direct Plan - Growth 4 7136.09 -5.22 -2.40 -6.72 19.26 23.48
Union Midcap Fund - Direct Plan - Growth NA 427.55 -5.97 -3.26 -10.21 18.93 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 3 3445.34 -8.42 -6.11 -11.38 17.25 15.74
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 5012.38 -6.22 -6.28 -10.94 17.08 32.36
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -7.06 -4.46 -10.42 16.17 20.11
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -6.92 -2.52 -6.89 14.61 22.69
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1189.62 -7.76 -3.69 -8.38 13.46 21.69
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 921.80 -7.08 -2.93 -7.25 12.97 22.63
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7594.93 -8.01 -5.07 -9.66 12.93 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 2300.22 -7.16 -0.91 -4.01 17.19 32.14
Quant Small Cap - Direct Plan - Growth 5 1822.46 -10.43 -4.65 -6.29 20.83 41.50
Quant Tax Plan - Direct Plan - Growth 5 1316.08 -6.53 -0.20 -2.25 20.51 35.46
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -7.69 -1.74 -1.91 29.35 34.27
Quant Liquid Plan - Direct Plan - Growth NA 576.17 0.27 0.93 2.03 4.05 5.17
Quant Value Fund - Direct Plan - Growth NA 460.96 -9.04 -1.46 0.00 0.00 0.00
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -6.27 1.97 -0.20 22.76 32.55
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -6.47 1.24 -0.71 16.71 27.21
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -7.96 -3.44 -7.51 16.63 30.56
Quant Multi Asset Fund - Direct Plan - Growth NA 295.85 -8.82 -2.59 1.54 19.15 29.64

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