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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 55.5673 -0.25%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
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.

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 November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10164.20 1.64% - -0.16% 2/27
1 Month 15-Oct-19 10852.90 8.53% - 4.56% 1/27
3 Month 14-Aug-19 11096.50 10.97% - 8.74% 4/27
6 Month 15-May-19 10761.70 7.62% - 5.52% 8/26
YTD 01-Jan-19 9769.10 -2.31% - -1.37% 22/26
1 Year 15-Nov-18 9860.50 -1.39% -1.39% 5.00% 23/26
2 Year 15-Nov-17 10257.90 2.58% 1.28% -1.73% 6/25
3 Year 15-Nov-16 12638.00 26.38% 8.12% 7.00% 12/22
5 Year 14-Nov-14 13533.70 35.34% 6.23% 8.22% 19/22
10 Year 13-Nov-09 21570.20 115.70% 7.98% 13.61% 18/18
Since Inception 21-Mar-01 55511.80 455.12% 9.62% 13.08% 18/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12403.95 3.37 % 6.27 %
2 Year 15-Nov-17 24000 24178.41 0.74 % 0.71 %
3 Year 15-Nov-16 36000 37914.54 5.32 % 3.39 %
5 Year 14-Nov-14 60000 67736.67 12.89 % 4.79 %
10 Year 13-Nov-09 120000 180212.95 50.18 % 7.88 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

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 31st October, 2019)

  • Standard Deviation

    High volatility
    12.72vs12.58
    Category Avg
  • Beta

    High volatility
    1.29vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.99vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 4.35 12.67 14.23 16.66 18.07
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 6.68 14.56 11.33 13.78 8.68
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 4.58 8.57 6.96 10.37 11.30
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
Kotak Emerging Equity - Growth 4 5341.15 5.25 9.42 7.58 9.05 9.89
Sahara Midcap Fund - Growth NA 7.91 5.79 11.10 6.76 8.47 9.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.98 10.44 9.70 7.03 0.00
Nippon India Growth Fund - Growth 3 6631.96 4.50 6.35 4.18 6.76 9.51
Franklin India Prima Fund - Growth 4 7510.28 3.92 7.06 5.38 5.79 9.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.99 9.45 7.11 5.63 10.18

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.54 1.61 3.45 7.30 7.01
Quant Dynamic Bond - Growth NA 21.59 0.48 1.39 2.97 8.10 4.43
Quant Money Market Fund - Growth NA 20.78 0.60 1.78 3.82 7.85 7.25
Quant Mid Cap Fund - Growth 1 11.26 8.53 10.96 7.62 -1.39 8.12
Quant Active Fund - Growth NA 10.99 9.50 12.92 11.70 8.80 14.17
Quant Tax Plan - Growth NA 10.59 8.24 11.09 9.74 6.50 10.94
Quant Large and Mid Cap Fund - Growth NA 4.44 7.23 11.17 12.15 6.24 8.86
Quant Focused Fund - Growth NA 4.13 7.24 9.82 10.14 6.56 9.46
Quant Absolute Fund - Growth NA 2.14 5.66 7.70 8.47 9.99 10.02
Quant Small Cap - Growth NA 1.95 6.23 5.88 -9.21 -23.30 -5.74

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