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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 116.4167 -0.84%
    (as on 29th November, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 98.86% investment in indian stocks of which 25.47% is in large cap stocks, 37.41% is in mid cap stocks, 18.3% 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 1 to 4 in the previous quarter.

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Returns (NAV as on 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 9888.10 -1.12% - -2.36% 2/28
1 Month 29-Oct-21 10177.80 1.78% - -2.63% 1/28
3 Month 27-Aug-21 10879.30 8.79% - 4.82% 3/27
6 Month 28-May-21 11592.80 15.93% - 15.99% 13/27
YTD 01-Jan-21 14677.80 46.78% - 24.07% 1/27
1 Year 27-Nov-20 16649.50 66.50% 66.03% 47.42% 1/26
2 Year 29-Nov-19 20633.40 106.33% 43.57% 31.76% 2/24
3 Year 29-Nov-18 20748.10 107.48% 27.52% 22.24% 2/23
5 Year 29-Nov-16 26230.30 162.30% 21.26% 17.09% 3/21
10 Year 29-Nov-11 44047.80 340.48% 15.97% 19.10% 18/19
Since Inception 21-Mar-01 116300.40 1063.00% 12.58% 19.11% 22/28

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 15192.17 26.6 % 52.34 %
2 Year 29-Nov-19 24000 40471.21 68.63 % 59.47 %
3 Year 29-Nov-18 36000 66172.27 83.81 % 43.73 %
5 Year 29-Nov-16 60000 119459.67 99.1 % 27.91 %
10 Year 29-Nov-11 120000 314838.56 162.37 % 18.33 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 433.00%  |   Category average turnover ratio is 136.91%  
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 : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 27 (Category Avg - 57.04) | Large Cap Investments : 25.47%| Mid Cap Investments : 37.41% | Small Cap Investments : 18.3% | Other : 17.69%

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
# Escorts Ltd. Tractors 204.1 9.94% 9.94% 9.94% (Oct 2021) 0% (Nov 2020) 1.30 L 1.30 L
Union Bank Of India Banks 161.8 7.88% 6.16% 7.88% (Oct 2021) 0% (Nov 2020) 35.05 L 26.05 L
Oracle Financial Services Software Limited It enabled services – software 149.8 7.30% -0.85% 9.24% (Aug 2021) 0% (Nov 2020) 33.86 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 145.1 7.07% -1.09% 8.17% (Sep 2021) 0% (Nov 2020) 2.09 L 0.00
Macrotech Developers Ltd. Residential/commercial/sez project 132.4 6.45% -0.42% 6.87% (Sep 2021) 0% (Nov 2020) 1.24 L 1.40 k
Container Corporation Of India Ltd. Logistics solution provider 119.5 5.82% 3.80% 5.82% (Oct 2021) 0% (Nov 2020) 1.82 L 1.28 L
Linde India Ltd. Industrial gas 113.3 5.52% -1.25% 6.76% (Sep 2021) 0% (Nov 2020) 49.15 k 0.00
Fortis Healthcare Ltd. Hospital 113 5.51% -0.93% 9.6% (Jan 2021) 5.5% (Aug 2021) 4.63 L 0.00
ICICI Bank Ltd. Banks 102 4.97% 0.26% 5.51% (Jul 2021) 0% (Nov 2020) 1.27 L 0.00
Godrej Industries Ltd Consumer food 91.7 4.47% -0.37% 4.84% (Sep 2021) 0% (Nov 2020) 1.58 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.57%
TREPS TREPS 0.57%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.82vs19.12
    Category Avg
  • Beta

    High volatility
    1.43vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.89vs3.53
    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 3388.27 -2.95 5.51 20.57 63.31 33.68
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.10 8.60 19.32 57.05 25.14
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.53 5.38 21.64 54.41 0.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -1.63 7.15 22.63 53.78 18.04
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -2.65 4.20 14.72 53.51 0.00
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 -1.39 11.00 24.98 53.47 25.87
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -0.21 12.55 27.09 53.39 22.34
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -4.32 4.36 13.10 52.61 22.78
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -2.81 5.00 15.96 50.56 25.01
Principal Midcap Fund - Regular Plan - Growth NA 457.98 -2.73 7.66 18.25 50.44 0.00

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 7 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 1304.41 1.09 7.95 15.90 70.55 32.18
Quant Small Cap - Growth 5 1241.37 -2.82 5.99 19.69 92.75 35.05
Quant Tax Plan - Growth 5 487.12 1.59 8.78 16.38 75.26 33.74
Quant Liquid Plan - Growth NA 429.20 0.35 0.94 1.84 3.96 5.43
Quant Mid Cap Fund - Growth 4 205.24 1.78 8.79 15.93 66.03 27.52
Quant Infrastructure Fund - Growth NA 147.21 3.60 16.23 26.36 99.09 35.84
Quant Multi Asset Fund - Growth NA 135.82 0.66 7.75 12.40 55.85 28.24
Quant Absolute Fund - Growth NA 106.40 1.41 5.83 13.98 56.65 27.64
Quant Quantamental Fund - Regular Plan - Growth NA 52.87 0.90 5.17 6.35 0.00 0.00
Quant Focused Fund - Growth 5 49.14 1.68 5.20 7.56 49.95 19.86

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