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Quant Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 65.1698 -0.19%
    (as on 21st October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 100.33% investment in indian stocks of which 5.61% is in large cap stocks, 60.86% is in mid cap stocks, 24.94% 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.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9904.90 -0.95% - 0.36% 28/28
1 Month 21-Sep-20 10124.20 1.24% - 1.77% 17/28
3 Month 21-Jul-20 11088.80 10.89% - 10.64% 11/28
6 Month 21-Apr-20 13048.90 30.49% - 30.95% 14/28
YTD 01-Jan-20 11551.10 15.51% - 4.91% 2/27
1 Year 18-Oct-19 11996.20 19.96% 19.73% 9.15% 2/26
2 Year 19-Oct-18 12079.10 20.79% 9.86% 8.53% 7/25
3 Year 18-Oct-17 12075.90 20.76% 6.47% 2.48% 4/24
5 Year 21-Oct-15 14471.80 44.72% 7.66% 8.06% 13/21
Since Inception 07-Jan-13 21292.00 112.92% 10.19% 14.46% 22/28

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14121.15 17.68 % 34.15 %
2 Year 19-Oct-18 24000 28395.19 18.31 % 17.04 %
3 Year 18-Oct-17 36000 42133.93 17.04 % 10.47 %
5 Year 21-Oct-15 60000 75693.59 26.16 % 9.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 694.00%  |   Category average turnover ratio is 146.10%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.33%
No of Stocks : 18 (Category Avg - 53.32) | Large Cap Investments : 5.61%| Mid Cap Investments : 60.86% | Small Cap Investments : 24.94% | Other : 8.91%

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
Sumitomo Chemical India Private Ltd. Chemicals - organic 11.8 8.91% -0.22% 9.13% (Aug 2020) 0% (Oct 2019) 40.80 k 0.00
# Adani Enterprises Ltd. Trading 10.6 8.05% 8.05% 8.05% (Sep 2020) 0% (Oct 2019) 35.77 k 35.77 k
Pi Industries Ltd. Pesticides and agrochemicals 10 7.57% 2.64% 7.57% (Sep 2020) 0% (Oct 2019) 5.07 k 1.85 k
Stylam Industries Ltd. Consumer products 9.6 7.28% 4.03% 7.28% (Sep 2020) 0% (Oct 2019) 12.87 k 5.37 k
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.4 7.13% -0.50% 7.63% (Aug 2020) 0% (Oct 2019) 19.50 k 0.00
Ajanta Pharma Limited Pharmaceuticals 8.7 6.62% -0.08% 6.69% (Aug 2020) 0% (Oct 2019) 5.41 k 0.00
Aarti Industries Ltd. Chemicals - speciality 8.3 6.28% 1.77% 7.8% (Jul 2020) 0% (Oct 2019) 8.16 k 3.00 k
Majesco Ltd. It enabled services – software 8 6.07% -3.95% 10.02% (Aug 2020) 0% (Oct 2019) 9.65 k -6.27 k
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.4 5.61% 5.61% 5.61% (Sep 2020) 0% (Oct 2019) 14.80 k 14.80 k
# Apollo Hospitals Enterprises Ltd. Hospital 6.8 5.13% 5.13% 5.13% (Sep 2020) 0% (Oct 2019) 3.15 k 3.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables -1.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.73vs16.32
    Category Avg
  • Beta

    High volatility
    1.22vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 3.88 16.52 46.20 34.03 7.74
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 1.90 13.01 36.06 15.47 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 0.57 10.37 26.12 14.14 3.83
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.76 9.81 30.50 13.41 4.82
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 0.87 9.15 29.15 13.28 6.73
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 1.97 11.39 33.12 12.81 2.21
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 2.82 10.04 36.49 11.78 -0.02
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 3.94 13.52 35.84 11.25 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 2.04 9.75 24.81 11.04 11.35
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 2.53 12.40 32.85 10.72 3.84

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.46 1.27 2.52 5.71 6.83
Quant Active Fund - Direct Plan - Growth NA 65.78 0.79 15.89 45.95 21.22 11.12
Quant Small Cap - Direct Plan - Growth NA 48.58 4.21 34.37 82.65 54.47 6.28
Quant Dynamic Bond - Direct Plan - Growth NA 20.25 0.34 0.86 2.26 5.48 4.67
Quant Tax Plan - Direct Plan - Growth NA 16.64 1.64 19.53 51.53 25.91 9.47
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 1.24 10.89 30.49 19.73 6.47
Quant Money Market Fund - Direct Plan - Growth NA 12.03 0.25 0.85 2.02 5.24 6.73
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 3.49 19.87 37.42 19.53 10.37
Quant Focused Fund - Direct Plan - Growth NA 5.25 2.17 7.73 27.00 5.47 3.57
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -0.20 0.08 17.54 7.67 2.16

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