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Quant Mid Cap Fund - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 36.8593 0.28%
    (as on 23rd June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 81.64% investment in indian stocks of which , 46.74% is in mid cap stocks, 19.82% 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.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10037.00 0.37% - -1.33% 9/28
1 Month 21-May-21 10453.20 4.53% - 4.53% 27/28
3 Month 23-Mar-21 12145.50 21.46% - 10.92% 1/28
6 Month 23-Dec-20 13595.10 35.95% - 26.67% 2/27
YTD 01-Jan-21 13155.10 31.55% - 24.13% 2/27
1 Year 23-Jun-20 18427.40 84.27% 84.27% 70.12% 2/27
2 Year 21-Jun-19 19167.30 91.67% 38.26% 25.91% 2/24
3 Year 22-Jun-18 18359.30 83.59% 22.40% 15.16% 2/24
5 Year 23-Jun-16 22394.80 123.95% 17.49% 15.68% 6/22
10 Year 23-Jun-11 37447.60 274.48% 14.10% 16.71% 19/20
Since Inception 21-Mar-01 77199.30 671.99% 10.61% 19.81% 21/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 17565.42 46.38 % 95.66 %
2 Year 21-Jun-19 24000 41619.86 73.42 % 63.31 %
3 Year 22-Jun-18 36000 64021.29 77.84 % 41.18 %
5 Year 23-Jun-16 60000 114013.1 90.02 % 25.98 %
10 Year 23-Jun-11 120000 296498.76 147.08 % 17.22 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 598.00%  |   Category average turnover ratio is 106.09%  
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 : 81.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.64%
No of Stocks : 16 (Category Avg - 57.30) | Large Cap Investments : 0%| Mid Cap Investments : 46.74% | Small Cap Investments : 19.82% | Other : 15.09%

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 61.5 8.58% -0.05% 9.6% (Jan 2021) 0% (Jun 2020) 2.70 L 97.70 k
# Jindal Steel & Power Ltd. Steel 61.1 8.52% 8.52% 8.52% (May 2021) 0% (Jun 2020) 1.50 L 1.50 L
ICICI Securities Ltd. Stockbroking and allied 55.7 7.77% 3.82% 7.77% (May 2021) 0% (Jun 2020) 92.60 k 56.00 k
# Syngene International Ltd. Pharmaceuticals 55.5 7.74% 7.74% 7.74% (May 2021) 0% (Jun 2020) 95.00 k 95.00 k
# Bharat Forge Ltd. Castings/forgings 49.1 6.85% 6.85% 6.85% (May 2021) 0% (Jun 2020) 72.50 k 72.50 k
Nureca Ltd. Medical equipment & supplies 46.7 6.51% -0.04% 6.55% (Apr 2021) 0% (Jun 2020) 29.80 k 7.00 k
Aditya Birla Fashion and Retail Ltd. Retailing 44.8 6.25% 0.58% 8.04% (Feb 2021) 0% (Jun 2020) 2.30 L 93.00 k
Godrej Agrovet Ltd. Consumer food 36.5 5.09% 3.99% 8.01% (Dec 2020) 0% (Jun 2020) 66.30 k 57.00 k
Oracle Financial Services Software Limited It enabled services – software 32.2 4.49% -2.96% 8.82% (Jan 2021) 0% (Jun 2020) 9.26 k 250.00
# Just Dial Ltd. It enabled services – software 28.3 3.95% 3.95% 3.95% (May 2021) 0% (Jun 2020) 30.00 k 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 24.14%
Net Receivables Net Receivables -5.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.04vs16.08
    Category Avg
  • Beta

    High volatility
    1.21vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.21vs2.72
    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 1615.39 4.88 15.15 36.39 95.26 22.51
Quant Mid Cap Fund - Growth 1 71.70 3.02 19.45 33.73 83.14 21.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1359.16 3.86 11.71 30.88 81.74 16.41
Union Midcap Fund - Regular Plan - Growth NA 216.24 8.34 12.26 28.42 81.16 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 3.67 12.70 32.20 80.70 0.00
ICICI Prudential MidCap Fund - Growth 3 2632.04 5.00 11.66 28.02 80.29 14.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5246.69 3.82 9.50 29.82 78.19 16.74
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
UTI Mid Cap Fund - Growth 4 5537.30 5.22 10.25 23.64 72.91 15.18
Nippon India Growth Fund - Growth 3 9746.07 4.25 9.93 25.41 70.40 16.69

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 5 595.21 0.66 16.07 35.90 89.70 26.04
Quant Small Cap - Growth NA 504.23 4.68 30.95 60.40 166.86 29.35
Quant Small Cap - Growth NA 504.23 5.20 17.49 40.11 99.56 11.36
Quant Liquid Plan - Growth NA 325.32 0.27 1.01 2.02 4.39 6.00
Quant Tax Plan - Growth 5 203.59 3.23 20.03 41.03 105.64 28.35
Quant Mid Cap Fund - Growth 1 71.70 3.02 19.45 33.73 83.14 21.92
Quant Multi Asset Fund - Growth NA 50.99 1.84 23.62 37.45 87.51 25.69
Quant Quantamental Fund - Regular Plan - Growth NA 47.40 1.56 0.00 0.00 0.00 0.00
Quant Absolute Fund - Growth NA 39.12 2.66 15.70 30.80 81.07 23.86
Quant Infrastructure Fund - Growth NA 26.36 3.62 22.37 48.90 131.33 25.63

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