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Quant Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 91.1552 -1.14%
    (as on 19th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 101.02% investment in indian stocks of which 8.31% is in large cap stocks, 62.89% is in mid cap stocks, 15.98% 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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10016.90 0.17% - 0.17% 12/27
1 Month 19-Mar-21 10323.10 3.23% - -0.83% 1/27
3 Month 19-Jan-21 10747.20 7.47% - 5.95% 7/26
6 Month 19-Oct-20 13996.40 39.96% - 32.25% 2/26
YTD 01-Jan-21 11063.40 10.63% - 10.21% 8/26
1 Year 17-Apr-20 17930.90 79.31% 78.74% 68.06% 5/26
2 Year 18-Apr-19 15605.70 56.06% 24.85% 18.24% 2/23
3 Year 19-Apr-18 15713.20 57.13% 16.24% 9.80% 3/23
5 Year 18-Apr-16 20007.60 100.08% 14.86% 14.94% 12/21
Since Inception 07-Jan-13 29781.90 197.82% 14.08% 20.07% 23/27

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 16691.48 39.1 % 79.48 %
2 Year 18-Apr-19 24000 37037.16 54.32 % 48.04 %
3 Year 19-Apr-18 36000 56335.03 56.49 % 31.34 %
5 Year 18-Apr-16 60000 100616.61 67.69 % 20.79 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 101.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.02%
No of Stocks : 26 (Category Avg - 55.11) | Large Cap Investments : 8.31%| Mid Cap Investments : 62.89% | Small Cap Investments : 15.98% | Other : 13.82%

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
Fortis Healthcare Ltd. Hospital 32.4 9.02% 0.77% 9.6% (Jan 2021) 0% (Apr 2020) 1.62 L 0.00
Stylam Industries Ltd. Consumer products 29.8 8.32% 1.42% 9.83% (Oct 2020) 0% (Apr 2020) 21.37 k 2.22 k
Oracle Financial Services Software Limited It enabled services – software 28.4 7.93% 0.62% 8.82% (Jan 2021) 0% (Apr 2020) 8.89 k 1.40 k
Aditya Birla Fashion and Retail Ltd. Retailing 27.5 7.66% -0.38% 8.04% (Feb 2021) 0% (Apr 2020) 1.37 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 22.6 6.30% -1.53% 7.83% (Feb 2021) 0% (Apr 2020) 3.64 k 0.00
Bharat Heavy Electricals Ltd. Power equipment 19.5 5.44% -0.67% 6.11% (Feb 2021) 0% (Apr 2020) 4.00 L 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 19.3 5.38% -0.53% 7.91% (Dec 2020) 0% (Apr 2020) 20.00 k 0.00
# L&T Technology Services Ltd. It enabled services – software 18.1 5.06% 5.06% 5.06% (Mar 2021) 0% (Apr 2020) 6.83 k 6.83 k
Canara Bank Banks 17.5 4.89% -0.92% 5.81% (Feb 2021) 0% (Apr 2020) 1.15 L 0.00
# Shriram Transport Finance Co. Ltd. Nbfc 15.9 4.42% 4.42% 4.42% (Mar 2021) 0% (Apr 2020) 11.15 k 11.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.99%
Net Receivables Net Receivables -2.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.63vs15.88
    Category Avg
  • Beta

    High volatility
    1.21vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.16vs2.87
    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 1107.77 -0.03 8.74 37.62 93.93 16.87
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 0.98 9.70 41.97 85.73 9.37
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.90 7.87 31.37 80.59 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.02 6.96 38.47 79.88 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.66 7.44 37.27 77.25 10.24
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.18 9.81 37.91 76.82 12.58
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.23 4.79 34.10 75.89 7.21
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.03 4.82 31.70 74.23 8.40
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.88 6.69 34.29 68.77 7.58
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 0.06 9.49 36.64 67.12 11.61

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 10 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 5 259.96 4.60 11.59 42.42 99.96 20.87
Quant Small Cap - Direct Plan - Growth NA 170.27 7.87 19.97 47.65 162.75 21.03
Quant Liquid Plan - Direct Plan - Growth NA 147.87 0.42 1.12 2.28 4.85 6.48
Quant Tax Plan - Direct Plan - Growth 5 106.05 4.06 10.76 43.54 109.13 22.63
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 3.23 7.47 39.96 78.74 16.24
Quant Absolute Fund - Direct Plan - Growth NA 21.05 4.51 7.71 35.41 80.21 19.49
Quant Multi Asset Fund - Direct Plan - Growth NA 19.35 9.50 18.21 26.45 72.36 19.85
Quant ESG Equity Fund - Direct Plan - Growth NA 15.47 3.21 9.67 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 12.87 1.11 3.23 32.02 50.63 11.47
Quant Focused Fund - Direct Plan - Growth NA 12.12 2.26 10.65 40.82 70.30 12.90

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