Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Jun-01-2020 change fund
52.28  up0.60 (1.15%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)44.7248.2255.6358.2243.25
Net Assets(Rs Crores) (as on 31-Mar-2020) 15.29 13.75 13.12 12.29 8.25
Scheme Returns(%)(Absolute)-3.557.9614.943.14-26.02
B'mark Returns(%)(Absolute)NANA1.56-2.94-31.11
Category Rank137/262148/2853/269109/261149/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.99-4.845.98-21.64
2018-20190.750.250.862.74
2017-20185.302.5110.70-3.47
2016-20173.70-1.21-3.859.49
2015-20161.42-4.582.43-1.07
Top 10 holdings
company (%)
Bayer CropScience Ltd.10.55 
Godrej Agrovet Ltd.9.99 
Bharti Airtel Ltd.9.87 
Glaxosmithkline Pharmaceutical...9.49 
Vinati Organics Ltd.7.83 
Cadila Healthcare Ltd.6.98 
Natco Pharma Ltd.6.70 
Alembic Pharmaceuticals Ltd.5.56 
Aarti Industries Ltd.5.02 
Nippon Life India Asset Manage...4.65 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

9.66

portfolio price to book value

6.13

investing style?

Mid Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

2.48

Alpha [%]

0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs34.80
Chemicals 12.85
Pesticides & Agrochemicals12.05
Consumer Food9.99
Telecommunication - Service Provider9.87
Finance - Asset Management4.65
Insurance2.97
Bank - Private2.96
Household & Personal Products1.41
Unspecified0.13

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.662.873.55-3.95-6.521.292.176.878.96BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,098.374.430.44-10.95-1.528.297.13NA14.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007747.097.142.04-14.23-7.991.585.4113.5612.14BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199445.224.080.23-12.00-7.540.295.4110.625.51BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,487.646.822.15-12.18-5.920.007.6412.6612.87BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994723.987.670.39-15.58-12.02-0.623.6411.7410.16BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007796.095.630.19-16.08-14.34-2.093.6012.666.97BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,911.856.580.13-18.83-14.80-2.645.3411.819.58BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,701.267.130.39-20.27-17.86-2.663.027.9420.20BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.115.562.05-11.92-12.60-2.69-1.23NA-2.31BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013145.716.702.22-11.47-7.64-3.291.99NA8.55BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006623.585.800.50-15.61-12.93-3.573.1912.637.71BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,366.516.251.07-16.00-15.59-3.805.4912.1516.54BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,177.126.372.29-13.98-12.49-3.961.9911.6912.29BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,060.757.96-0.20-17.93-19.84-4.603.0212.0617.83BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,455.197.521.53-17.54-19.42-4.763.4712.8312.24BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,483.669.032.76-18.29-23.69-5.670.998.7713.73BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.898.382.41-16.17-15.93-6.20NANA-3.35BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,415.266.21-0.22-25.37-18.09-6.400.24NA12.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,943.497.370.81-17.87-18.20-7.540.4211.0812.54BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,562.106.780.38-23.12-23.05-7.582.0711.2713.93BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,879.396.13-0.53-21.34-26.32-9.95-0.117.6118.92BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018446.515.740.61-13.95-8.93NANANA-6.21BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,841.927.15-0.08-17.35NANANANA-7.84BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020189.865.643.00NANANANANA23.70BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019220.766.891.88-13.53NANANANA-13.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974