Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Jan-16-2020 change fund
57.27  up0.14 (0.24%)

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 16-Jan-2020)44.7248.2255.6358.2257.27
Net Assets(Rs Crores) (as on 16-Jan-2020) 15.29 13.75 13.12 12.29 10.70
Scheme Returns(%)(Absolute)-3.557.9614.943.14-2.04
B'mark Returns(%)(Absolute)NANA1.56-2.941.58
Category Rank137/262148/2853/269109/261200/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.99-4.845.98NA
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...8.00 
Ashok Leyland Ltd.7.80 
Bandhan Bank Ltd.6.68 
Godrej Agrovet Ltd.6.27 
ICICI Prudential Life Insuranc...4.76 
AU Small Finance Bank Ltd.4.58 
Tata Global Beverages Ltd.4.46 
Ambuja Cements Ltd.4.24 
Aarti Industries Ltd.4.12 
Gillette India Ltd.3.95 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

10.70

portfolio price to book value

5.73

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 [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private14.64
Finance - Asset Management8.00
Automobiles-Trucks/Lcv7.80
Cement & Construction Materials7.24
Diversified6.87
Consumer Food6.27
Industrial Gases & Fuels5.90
Pharmaceuticals & Drugs4.82
Insurance4.76
Tea/Coffee4.46

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-200110.702.654.6611.540.658.695.938.159.67BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.722.443.567.3817.3018.079.92NA17.06BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.426.4311.9610.2612.219.2415.3913.86BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.953.107.0114.3015.1711.5710.9514.5511.97BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.963.346.2611.7914.5511.458.8213.6611.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.976.2112.4415.6110.9210.5514.4914.55BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.893.846.8612.7411.3710.888.7610.5021.77BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.043.405.3910.616.9610.799.0311.456.14BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.746.8810.699.9110.749.0115.268.99BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.333.297.3211.525.4710.3010.4813.9818.58BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.724.898.978.049.668.7914.4919.25BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.404.289.0614.5413.179.348.4915.149.55BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.014.347.8815.0215.508.999.4712.0817.03BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.073.085.4110.104.858.727.0312.1016.20BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.463.005.7811.205.687.958.6615.7814.65BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.993.215.3911.1916.017.888.69NA18.94BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.204.057.078.325.006.680.89NA-0.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.594.007.0711.925.916.606.3913.5814.03BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.564.958.9114.679.906.425.01NA11.34BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.433.767.4712.056.556.318.4213.0224.83BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.686.6711.493.425.886.8910.2621.48BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.595.4911.424.473.386.3111.8914.50BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.792.214.488.1110.33NANANA0.60BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.133.046.188.732.65NANANA2.72BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.192.976.3713.53NANANANA17.48BUYSIP

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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