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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 69.9221 1.17%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 100.32% investment in indian stocks of which 6.5% is in large cap stocks, 59.92% is in mid cap stocks, 26.87% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10342.40 3.42% - 3.24% 12/29
1 Month 27-Oct-20 11122.60 11.23% - 11.84% 19/29
3 Month 27-Aug-20 11075.80 10.76% - 12.07% 21/29
6 Month 27-May-20 13677.10 36.77% - 44.94% 27/29
YTD 01-Jan-20 12670.40 26.70% - 17.30% 2/28
1 Year 27-Nov-19 12445.90 24.46% 24.38% 18.57% 4/27
2 Year 27-Nov-18 12462.40 24.62% 11.62% 11.41% 14/26
3 Year 27-Nov-17 12470.70 24.71% 7.63% 3.59% 3/25
5 Year 27-Nov-15 15708.10 57.08% 9.44% 9.78% 14/23
10 Year 26-Nov-10 25252.70 152.53% 9.69% 12.07% 18/20
Since Inception 21-Mar-01 69852.20 598.52% 10.37% 15.88% 22/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15155.99 26.3 % 51.63 %
2 Year 27-Nov-18 24000 30589.43 27.46 % 25.15 %
3 Year 27-Nov-17 36000 45322.18 25.89 % 15.5 %
5 Year 27-Nov-15 60000 81209.21 35.35 % 12.04 %
10 Year 26-Nov-10 120000 210250.78 75.21 % 10.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 674.00%  |   Category average turnover ratio is 99.06%  
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 : 100.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.32%
No of Stocks : 22 (Category Avg - 53.70) | Large Cap Investments : 6.5%| Mid Cap Investments : 59.92% | Small Cap Investments : 26.87% | Other : 7.03%

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
Stylam Industries Ltd. Consumer products 15.2 9.83% 2.55% 9.83% (Oct 2020) 0% (Nov 2019) 18.21 k 5.34 k
Aarti Industries Ltd. Chemicals - speciality 11.8 7.59% 1.31% 7.8% (Jul 2020) 0% (Nov 2019) 11.76 k 3.60 k
Prestige Estates Projects Ltd. Residential/commercial/sez project 11.7 7.52% 2.94% 7.52% (Oct 2020) 0% (Nov 2019) 46.50 k 22.50 k
Pi Industries Ltd. Pesticides and agrochemicals 11.1 7.18% -0.39% 7.57% (Sep 2020) 0% (Nov 2019) 5.07 k 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 10.9 7.03% -1.88% 9.13% (Aug 2020) 0% (Nov 2019) 40.80 k 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 10.2 6.58% -0.55% 7.63% (Aug 2020) 0% (Nov 2019) 21.50 k 2.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.1 6.50% 0.89% 6.5% (Oct 2020) 0% (Nov 2019) 21.65 k 6.85 k
Adani Enterprises Ltd. Trading 9.8 6.30% -1.75% 8.05% (Sep 2020) 0% (Nov 2019) 28.77 k -7.00 k
Majesco Ltd. It enabled services – software 8.9 5.73% -0.34% 10.02% (Aug 2020) 0% (Nov 2019) 9.65 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 8.8 5.67% 1.32% 5.67% (Oct 2020) 0% (Nov 2019) 20.82 k 8.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.25%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.81vs16.26
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.15vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 373.58 11.41 15.50 56.96 42.58 8.16
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 12.70 13.39 44.97 28.42 3.75
UTI Mid Cap Fund - Growth 4 4037.30 11.72 13.66 49.68 26.55 3.26
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 13.11 13.06 46.45 21.65 4.22
SBI Magnum Midcap Fund - Growth 3 3695.74 14.15 14.32 51.09 21.44 1.50
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 874.78 11.48 12.70 43.61 19.02 5.13

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Quant Small Cap - Growth NA 59.00 10.78 10.49 62.88 17.50 -6.62
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
Quant Dynamic Bond - Growth NA 20.33 0.29 0.94 1.93 5.13 4.64
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
Quant Multi Asset Fund - Growth NA 12.40 2.13 5.92 41.98 19.39 11.73
Quant Money Market Fund - Growth NA 12.01 0.22 0.72 1.75 4.64 6.49
Quant Focused Fund - Growth NA 5.56 8.06 7.58 29.18 8.69 3.58

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