Moneycontrol Be a Pro
Get App
you are here:

Quant Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 56.2917 -0.87%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 93.71% investment in indian stocks of which 24.06% is in large cap stocks, 58.94% is in mid cap stocks, 9.67% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9774.30 -2.26% - -1.47% 26/27
1 Month 06-Nov-19 10001.10 0.01% - 0.38% 20/27
3 Month 06-Sep-19 10888.40 8.88% - 9.13% 15/27
6 Month 06-Jun-19 10071.30 0.71% - 0.18% 11/26
YTD 01-Jan-19 9792.70 -2.07% - -0.65% 22/26
1 Year 06-Dec-18 10278.10 2.78% 2.78% 7.31% 23/26
2 Year 06-Dec-17 10175.60 1.76% 0.87% -1.12% 8/25
3 Year 06-Dec-16 12664.30 26.64% 8.19% 9.04% 14/22
5 Year 05-Dec-14 13057.80 30.58% 5.47% 8.41% 20/22
Since Inception 07-Jan-13 18391.40 83.91% 9.21% 13.62% 23/27

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12366.44 3.05 % 5.69 %
2 Year 06-Dec-17 24000 24235.26 0.98 % 0.94 %
3 Year 06-Dec-16 36000 37834.55 5.1 % 3.25 %
5 Year 05-Dec-14 60000 67695.43 12.83 % 4.77 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 340.00%  |   Category average turnover ratio is 134.23%  
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 : 93.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.71%
No of Stocks : 25 (Category Avg - 53.04) | Large Cap Investments : 24.06%| Mid Cap Investments : 58.94% | Small Cap Investments : 9.67% | Other : 1.04%

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
Reliance Nippon Life Asset Management Ltd. Other financial services 10.2 9.06% -2.62% 12.47% (Aug 2019) 0% (Nov 2018) 28.17 k -0.19 L
ICICI Bank Ltd. Banks 10.2 9.02% -0.03% 9.05% (Sep 2019) 0% (Nov 2018) 21.95 k 0.00
Gillette India Ltd. Personal care 8.7 7.76% 0.47% 7.76% (Oct 2019) 0% (Nov 2018) 1.08 k 0.00
Tata Global Beverages Ltd. Tea & coffee 8.5 7.50% 2.87% 7.5% (Oct 2019) 0% (Nov 2018) 26.65 k 9.00 k
ICICI Prudential Life Insurance Co Ltd. Insurance 6.9 6.14% 0.17% 6.14% (Oct 2019) 0% (Nov 2018) 13.55 k 0.00
Apollo Tyres Limited Tyres & allied 5.7 5.02% -0.11% 7.95% (Nov 2018) 1.58% (Mar 2019) 29.69 k 0.00
Godrej Agrovet Ltd. Consumer food 5.5 4.90% 0.89% 4.9% (Oct 2019) 2.7% (Mar 2019) 10.77 k 1.94 k
Ambuja Cements Ltd. Cement 4.9 4.31% -0.35% 4.75% (May 2019) 0% (Nov 2018) 24.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 4.7 4.13% 0.09% 5.58% (Jan 2019) 2.16% (Mar 2019) 5.31 k 0.00
# Voltas Limited Engineering, designing, construction 4.6 4.12% 4.12% 4.12% (Oct 2019) 0% (Nov 2018) 6.55 k 6.55 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.65vs11.63
    Category Avg
  • Beta

    High volatility
    1.31vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.25vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 0.71 11.41 7.07 17.50 18.20
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 2.49 12.01 6.03 15.06 7.82
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 2.05 10.90 2.44 12.43 11.49
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 0.48 10.51 3.50 12.24 10.98
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 0.36 8.64 1.07 12.09 11.50
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 1.51 10.88 0.94 10.26 9.71
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 1.01 9.22 -0.20 9.45 8.91
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 1.14 8.28 -0.81 9.16 10.37
Invesco India Mid Cap Fund - Direct Plan - Growth 5 621.49 1.95 9.48 2.16 9.11 12.80
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 -0.93 10.44 3.72 8.52 0.00

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 152.52 0.56 1.66 3.55 7.53 7.18
Quant Dynamic Bond - Direct Plan - Growth NA 21.59 0.45 1.35 2.91 6.33 4.52
Quant Money Market Fund - Direct Plan - Growth NA 20.78 0.59 1.73 3.76 7.92 7.33
Quant Mid Cap Fund - Direct Plan - Growth NA 11.26 0.01 8.88 0.71 2.78 8.19
Quant Active Fund - Direct Plan - Growth NA 10.99 -2.71 10.43 1.57 10.00 12.91
Quant Tax Plan - Direct Plan - Growth NA 10.59 -2.03 9.67 0.52 9.01 10.51
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.44 -1.03 7.35 2.77 7.87 7.84
Quant Focused Fund - Direct Plan - Growth NA 4.13 -2.37 8.64 1.50 7.73 9.12
Quant Absolute Fund - Direct Plan - Growth NA 2.14 -1.96 6.15 1.09 11.28 9.32
Quant Small Cap - Direct Plan - Growth NA 1.95 -1.31 5.19 -13.24 -20.15 -6.37

Forum

View More