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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 53.0767 -1.01%
    (as on 18th July, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 101.28% investment in indian stocks of which 33.95% is in large cap stocks, 59.24% is in mid cap stocks, 8.07% 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 3 to 1 in the previous quarter.

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Returns (NAV as on 17th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10142.70 1.43% - 0.77% 3/28
1 Month 17-Jun-19 9924.30 -0.76% - -0.97% 13/28
3 Month 16-Apr-19 9213.10 -7.87% - -4.38% 26/28
6 Month 17-Jan-19 9469.90 -5.30% - -0.08% 27/28
YTD 01-Jan-19 9426.20 -5.74% - -4.39% 26/28
1 Year 17-Jul-18 9421.80 -5.78% -5.78% -3.75% 17/28
2 Year 17-Jul-17 10337.30 3.37% 1.67% -0.87% 8/27
3 Year 15-Jul-16 11649.40 16.49% 5.21% 6.87% 18/24
5 Year 17-Jul-14 14365.80 43.66% 7.51% 10.89% 20/22
10 Year 17-Jul-09 21298.90 112.99% 7.85% 15.88% 18/18
Since Inception 21-Mar-01 53563.30 435.63% 9.59% 12.68% 18/27

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 11556.16 -3.7 % -6.79 %
2 Year 17-Jul-17 24000 23253.57 -3.11 % -3.01 %
3 Year 15-Jul-16 36000 37022.32 2.84 % 1.83 %
5 Year 17-Jul-14 60000 66713.75 11.19 % 4.19 %
10 Year 17-Jul-09 120000 177977.79 48.31 % 7.65 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Portfolio Turnover Ratio : 348.00%  |   Category average turnover ratio is 8.68%  
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 : 101.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.28%
No of Stocks : 29 (Category Avg - 49.68) | Large Cap Investments : 33.95%| Mid Cap Investments : 59.24% | Small Cap Investments : 8.07% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Associated Cement Companies Ltd. Cement 9.9 8.77% -0.22% 1.67% (Oct 2018) 0% (Jul 2018) 6.35 k 140.00
Gillette India Ltd. Personal care 8.1 7.14% 0.24% 3.87% (Jul 2018) 0% (Jul 2018) 1.08 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 6.3 5.57% 2.58% 2.99% (May 2019) 0% (Jul 2018) 15.35 k 7.00 k
State Bank Of India Banks 6.3 5.55% 2.22% 2.05% (Sep 2018) 0% (Jul 2018) 17.35 k 6.35 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 5.8 5.11% -0.28% 1.28% (Feb 2019) 0% (Jul 2018) 14.89 k 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 5.3 4.66% 4.66% 4.66% (Jun 2019) 0% (Jul 2018) 13.55 k 13.55 k
Ambuja Cements Ltd. Cement 5.1 4.52% -0.23% 1.66% (Mar 2019) 0% (Jul 2018) 24.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 4.7 4.18% 1.48% 2.16% (Mar 2019) 0% (Jul 2018) 2.66 k 975.00
# Reliance Nippon Life Asset Management Ltd. Other financial services 4.5 3.97% 3.97% 3.97% (Jun 2019) 0% (Jul 2018) 20.30 k 20.30 k
Jubilant Foodworks Ltd. Consumer food 4.5 3.97% -0.12% 0.91% (Oct 2018) 0% (Jul 2018) 3.64 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -1.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    11.1vs13.62
    Category Avg
  • Beta

    High volatility
    1.07vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.66vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 704.40 -2.00 -3.46 4.15 5.86 9.01
Reliance Growth Fund - Growth 4 6749.63 -1.11 -3.01 2.57 3.49 9.40
Axis Midcap Fund - Growth 5 2655.82 -0.66 -1.18 3.91 3.10 12.10
Sahara Midcap Fund - Growth NA 7.98 -3.22 -3.91 0.73 1.71 9.09
Kotak Emerging Equity - Growth 3 4500.54 -1.80 -3.29 2.27 0.13 8.73
BNP Paribas Mid Cap Fund - Growth 2 745.60 -1.25 -1.36 1.33 0.11 5.53
DSP Midcap Fund - Regular Plan - Growth 4 6302.32 -1.14 -3.14 2.32 -0.22 9.07
Invesco India Mid Cap Fund - Growth 5 456.15 -2.21 -5.16 -1.86 -0.41 9.10
Franklin India Prima Fund - Growth 4 7168.59 -1.15 -4.33 0.57 -1.40 7.73
ICICI Prudential MidCap Fund - Growth 3 1755.05 -0.98 -4.18 -0.78 -1.73 8.21

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 66.03 0.58 1.78 3.65 7.54 7.10
Quant Money Market Fund - Growth NA 21.16 0.64 1.99 3.93 7.96 7.26
Quant Dynamic Bond - Growth NA 20.84 0.57 1.65 3.19 7.65 4.78
Quant Mid Cap Fund - Growth 1 11.30 -0.76 -7.87 -5.30 -5.78 5.21
Quant Tax Plan - Growth NA 10.09 3.28 0.75 4.41 6.31 11.20
Quant Active Fund - Growth NA 6.97 2.97 -0.05 3.38 5.62 11.65
Quant Large and Mid Cap Fund - Growth NA 4.52 1.75 -1.42 -0.15 -0.10 7.47
Quant Focused Fund - Growth NA 4.14 4.15 1.39 3.68 2.04 9.86
Quant Absolute Fund - Growth NA 2.79 3.67 2.00 6.73 10.20 8.87
Quant Small Cap - Growth NA 2.09 -1.32 -14.15 -15.27 -13.40 -1.41

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