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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 121.0815 1.08%
    (as on 14th October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.06% investment in indian stocks of which 25.21% is in large cap stocks, 43.32% is in mid cap stocks, 9.93% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10334.70 3.35% - 3.09% 12/29
1 Month 14-Sep-21 10680.30 6.80% - 6.16% 9/28
3 Month 14-Jul-21 11175.30 11.75% - 14.48% 24/28
6 Month 13-Apr-21 13789.90 37.90% - 35.48% 10/28
YTD 01-Jan-21 15266.00 52.66% - 50.42% 8/27
1 Year 14-Oct-20 19076.10 90.76% 90.76% 80.08% 3/27
2 Year 14-Oct-19 23712.50 137.12% 53.90% 40.98% 2/25
3 Year 12-Oct-18 22520.70 125.21% 30.98% 26.55% 2/24
5 Year 14-Oct-16 26349.50 163.50% 21.37% 16.97% 2/22
10 Year 14-Oct-11 44645.30 346.45% 16.12% 19.20% 19/20
Since Inception 21-Mar-01 120960.50 1109.61% 12.88% 21.19% 23/29

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16847.82 40.4 % 82.4 %
2 Year 14-Oct-19 24000 43757.61 82.32 % 70.26 %
3 Year 12-Oct-18 36000 70650.95 96.25 % 49.02 %
5 Year 14-Oct-16 60000 126579.8 110.97 % 30.37 %
10 Year 14-Oct-11 120000 332252.61 176.88 % 19.33 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 98.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.06%
No of Stocks : 27 (Category Avg - 55.50) | Large Cap Investments : 25.21%| Mid Cap Investments : 43.32% | Small Cap Investments : 9.93% | Other : 19.6%

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
Adani Ports And Special Economic Zone Ltd. Port 154.5 8.17% 5.15% 8.17% (Sep 2021) 0% (Oct 2020) 2.09 L 1.40 L
Oracle Financial Services Software Limited It enabled services – software 154.3 8.15% -1.09% 9.24% (Aug 2021) 0% (Oct 2020) 33.86 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 132.1 6.98% 2.69% 6.98% (Sep 2021) 0% (Oct 2020) 2.61 L 1.08 L
Macrotech Developers Ltd. Residential/commercial/sez project 130.1 6.87% 0.64% 6.87% (Sep 2021) 0% (Oct 2020) 1.23 L 11.08 k
Linde India Ltd. Industrial gas 128 6.76% 4.83% 6.76% (Sep 2021) 0% (Oct 2020) 49.15 k 34.65 k
Fortis Healthcare Ltd. Hospital 121.9 6.44% 0.94% 9.6% (Jan 2021) 0% (Oct 2020) 4.63 L 1.37 L
Aditya Birla Fashion and Retail Ltd. Retailing 108 5.71% 0.41% 8.04% (Feb 2021) 0% (Oct 2020) 4.39 L 0.00
Godrej Industries Ltd Consumer food 91.5 4.84% 3.77% 4.84% (Sep 2021) 0% (Oct 2020) 1.58 L 1.25 L
# Ashok Leyland Ltd. Commercial vehicles 91 4.81% 4.81% 4.81% (Sep 2021) 0% (Oct 2020) 6.80 L 6.80 L
ICICI Bank Ltd. Banks 89.2 4.71% -0.60% 5.51% (Jul 2021) 0% (Oct 2020) 1.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.42%
TREPS TREPS 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.36vs16.23
    Category Avg
  • Beta

    High volatility
    1.22vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.9vs3.73
    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 3060.29 5.14 18.48 43.29 96.13 37.79
Baroda Mid-cap Fund - Plan A - Growth 3 76.02 8.99 19.69 46.40 89.05 29.54
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6251.64 6.15 12.80 31.95 88.64 28.18
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 4.58 13.08 34.52 88.18 0.00
Nippon India Growth Fund - Growth 3 11839.23 7.01 18.53 41.66 88.07 29.29
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1706.58 6.55 13.38 36.69 88.01 29.21
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 821.72 7.87 13.68 38.02 85.57 27.64
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3336.63 6.62 17.38 40.25 83.71 21.58
ICICI Prudential MidCap Fund - Growth 3 3135.90 6.84 11.38 35.44 83.63 23.84
Union Midcap Fund - Regular Plan - Growth NA 325.40 6.16 15.86 40.73 82.78 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 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 Active Fund - Growth 5 1188.84 7.19 16.24 37.98 93.28 36.39
Quant Small Cap - Growth NA 1158.39 7.85 11.93 54.88 125.11 39.26
Quant Small Cap - Growth NA 1158.39 6.90 11.85 42.87 100.33 26.53
Quant Tax Plan - Growth 5 433.15 7.31 13.17 40.20 98.16 38.05
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.86 4.00 5.59
Quant Mid Cap Fund - Growth 1 189.24 6.80 11.75 37.90 90.76 30.98
Quant Multi Asset Fund - Growth NA 117.30 7.21 7.54 32.85 66.35 30.07
Quant Absolute Fund - Growth NA 96.09 5.38 11.07 30.60 75.56 31.49
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
Quant Quantamental Fund - Regular Plan - Growth NA 52.24 4.85 8.15 0.00 0.00 0.00

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