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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 81.7567 -1.13%
    (as on 15th January, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 100.21% investment in indian stocks of which 18.72% is in large cap stocks, 48.64% is in mid cap stocks, 24.08% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9922.00 -0.78% - -1.31% 4/27
1 Month 15-Dec-20 10828.50 8.29% - 6.20% 3/27
3 Month 15-Oct-20 13133.50 31.34% - 26.22% 3/27
6 Month 15-Jul-20 14567.90 45.68% - 40.73% 7/27
YTD 01-Jan-21 10307.90 3.08% - 3.93% 9/27
1 Year 15-Jan-20 14309.60 43.10% 42.96% 24.53% 2/26
2 Year 15-Jan-19 14364.90 43.65% 19.82% 15.57% 3/24
3 Year 15-Jan-18 13966.40 39.66% 11.77% 4.71% 2/23
5 Year 15-Jan-16 18756.70 87.57% 13.39% 13.35% 12/22
10 Year 14-Jan-11 29425.40 194.25% 11.38% 13.91% 18/19
Since Inception 21-Mar-01 81675.00 716.75% 11.17% 18.36% 20/27

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 17201.28 43.34 % 88.31 %
2 Year 15-Jan-19 24000 35513.48 47.97 % 42.65 %
3 Year 15-Jan-18 36000 52763.1 46.56 % 26.4 %
5 Year 15-Jan-16 60000 94057.49 56.76 % 18 %
10 Year 14-Jan-11 120000 243024.83 102.52 % 13.51 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 100.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.21%
No of Stocks : 22 (Category Avg - 53.69) | Large Cap Investments : 18.72%| Mid Cap Investments : 48.64% | Small Cap Investments : 24.08% | Other : 8.76%

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 22.9 8.76% 0.22% 8.76% (Dec 2020) 0% (Jan 2020) 1.47 L 33.44 k
# Godrej Agrovet Ltd. Consumer food 20.9 8.01% 8.01% 9.99% (Apr 2020) 0% (Jan 2020) 39.10 k 39.10 k
Aarti Industries Ltd. Chemicals - speciality 20.7 7.92% 1.17% 7.92% (Dec 2020) 0% (Jan 2020) 16.76 k 5.00 k
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 20.7 7.91% 7.91% 7.91% (Dec 2020) 0% (Jan 2020) 20.00 k 20.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19.5 7.46% 1.96% 7.46% (Dec 2020) 0% (Jan 2020) 32.90 k 11.25 k
Stylam Industries Ltd. Consumer products 17.8 6.82% -0.76% 9.83% (Oct 2020) 0% (Jan 2020) 18.51 k 0.00
Adani Enterprises Ltd. Trading 17 6.51% 0.81% 8.05% (Sep 2020) 0% (Jan 2020) 35.45 k 6.68 k
# Mphasis Ltd. Computers - software 14.2 5.42% 5.42% 5.42% (Dec 2020) 0% (Jan 2020) 9.20 k 9.20 k
Pi Industries Ltd. Pesticides and agrochemicals 14.1 5.38% -0.17% 7.57% (Sep 2020) 0% (Jan 2020) 6.41 k 1.34 k
Hindustan Aeronautics Ltd. Airlines 12.4 4.76% -1.74% 6.5% (Nov 2020) 0% (Jan 2020) 14.70 k -1.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.39%
Net Receivables Net Receivables -1.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.11vs16.35
    Category Avg
  • Beta

    High volatility
    1.22vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.16vs2.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 603.54 8.67 28.03 49.53 49.76 10.23
UTI Mid Cap Fund - Growth 4 4726.98 7.14 26.35 44.96 31.89 4.45
SBI Magnum Midcap Fund - Regular Plan - Growth 3 4253.49 6.93 31.28 43.32 30.52 3.09
Baroda Mid-cap Fund - Plan A - Growth 3 51.94 5.01 25.16 39.65 30.25 3.85
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1056.70 7.45 29.57 46.52 28.70 4.54
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3219.94 8.53 32.17 48.64 27.90 0.00
Invesco India Mid Cap Fund - Growth 4 1228.48 7.20 24.01 37.41 26.01 7.50
Axis Midcap Fund - Growth 5 8514.60 4.43 21.60 33.90 25.51 13.74
Taurus Discovery (Midcap) Fund - Growth 4 60.47 4.49 19.20 33.37 25.03 5.75
Principal Midcap Fund - Regular Plan - Growth NA 329.59 7.37 27.06 39.05 23.91 0.00

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth NA 133.05 10.96 30.23 50.22 49.51 15.35
Quant Liquid Plan - Growth NA 104.93 0.36 1.05 2.24 4.88 6.36
Quant Small Cap - Growth NA 94.09 8.87 27.11 72.43 75.19 13.77
Quant Small Cap - Growth NA 94.09 6.67 28.41 50.93 21.58 -5.82
Quant Tax Plan - Growth NA 34.59 12.22 32.00 56.68 54.89 14.95
Quant Mid Cap Fund - Growth 1 26.13 8.29 31.34 45.68 42.96 11.77
Quant Dynamic Bond - Growth NA 20.48 0.21 0.78 1.60 4.74 4.92
Quant Multi Asset Fund - Growth NA 14.03 -0.13 9.32 31.54 25.15 13.41
Quant ESG Equity Fund - Regular Plan - Growth NA 12.93 11.15 0.00 0.00 0.00 0.00
Quant Money Market Fund - Growth NA 12.28 0.24 0.69 1.54 4.18 6.34

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