Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Nov-18-2019 change fund
55.93  up0.36 (0.65%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)45.6044.7248.2255.6358.22
Net Assets(Rs Crores) (as on 31-Mar-2019) 17.81 15.29 13.75 13.12 12.29
Scheme Returns(%)(Absolute)33.07-3.557.9614.943.14
B'mark Returns(%)(Absolute)NANANA1.56-2.94
Category Rank16/237137/262148/2853/269109/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.99-4.84NANA
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 (%)
Reliance Nippon Life Asset Man...9.06 
ICICI Bank Ltd.9.02 
Gillette India Ltd.7.76 
Tata Global Beverages Ltd.7.50 
ICICI Prudential Life Insuranc...6.14 
Apollo Tyres Ltd.5.02 
Godrej Agrovet Ltd.4.90 
Ambuja Cements Ltd.4.31 
Aarti Industries Ltd.4.13 
Voltas Ltd.4.12 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

11.26

portfolio price to book value

7.11

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 [%]

-0.05

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private12.29
Finance - Asset Management9.06
Household & Personal Products7.76
Tea/Coffee7.50
Cement & Construction Materials7.28
Insurance6.14
Tyres & Allied5.02
Consumer Food4.90
Chemicals 4.13
Air Conditioners4.12

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-200111.261.524.8711.15-0.798.176.278.009.62BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.382.728.6710.4411.169.0113.7810.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.053.179.855.2211.049.2315.9913.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.423.3211.974.3210.868.8012.075.98BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.243.399.569.0910.2310.9814.4711.44BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.524.428.31-0.6610.1510.7114.2518.29BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.722.409.436.5310.129.3115.588.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.052.536.357.239.877.8110.6721.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.373.0211.408.659.338.2412.2616.60BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.371.503.347.726.027.868.0215.519.04BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.451.153.2913.1413.727.729.89NA18.56BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.222.627.402.767.078.7816.3714.39BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.360.122.961.766.08-0.63NA-1.53BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.192.759.630.395.865.9014.1513.70BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.201.767.351.605.678.2613.5924.60BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.685.5111.041.254.744.57NA10.16BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.603.294.66-3.854.297.3310.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.850.683.107.211.222.336.5113.2114.25BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.071.2710.447.02NANANA-1.72BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.710.100.596.08-1.81NANANA1.02BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.983.3510.79NANANANA10.35BUYSIP

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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