Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Feb-28-2020 change fund
54.43  down-2.08 (-3.68%)

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 28-Feb-2020)44.7248.2255.6358.2254.43
Net Assets(Rs Crores) (as on 28-Feb-2020) 15.29 13.75 13.12 12.29 11.20
Scheme Returns(%)(Absolute)-3.557.9614.943.14-6.89
B'mark Returns(%)(Absolute)NANA1.56-2.94-3.78
Category Rank137/262148/2853/269109/261190/233
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 (%)
Nippon Life India Asset Manage...8.78 
CreditAccess Grameen Ltd.7.36 
Godrej Agrovet Ltd.6.68 
Cadila Healthcare Ltd.6.15 
Bandhan Bank Ltd.5.65 
Tata Consumer Products Ltd.5.08 
ICICI Prudential Life Insuranc...4.81 
Glaxosmithkline Pharmaceutical...4.80 
Aarti Industries Ltd.4.67 
Ashok Leyland Ltd.4.64 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

11.20

portfolio price to book value

5.72

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 [%]

-0.02

Beta [%]

0.96

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs18.55
Finance - Asset Management8.78
Bank - Private7.41
Finance - NBFC7.36
Diversified7.07
Consumer Food6.68
Tea/Coffee5.08
Insurance4.81
Pesticides & Agrochemicals4.67
Chemicals 4.67

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-200111.20-8.13-8.01-3.962.345.444.187.739.32BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.74-4.72-1.622.8316.8315.5310.05NA16.82BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.28-5.05-1.596.2614.4610.068.3516.1313.75BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.14-4.78-1.994.1212.428.308.1412.436.10BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.75-5.02-3.853.1513.888.197.5014.6011.00BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.96-4.79-4.013.8515.227.9710.1615.0714.25BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.27-5.61-3.713.4313.247.897.4610.9821.56BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.24-6.28-4.272.2511.057.727.6615.828.67BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-5.61-5.572.5714.427.439.8814.9811.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.64-4.94-5.235.6916.246.869.7912.7616.75BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.30-5.88-4.871.547.316.339.3514.4218.16BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.15-5.53-4.353.9914.496.107.3215.689.19BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-5.04-2.594.0517.585.747.54NA18.37BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.63-5.32-5.65-2.164.384.847.1714.9518.91BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.91-5.87-4.021.186.034.558.0215.9814.23BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.62-5.72-4.034.146.214.100.52NA-1.04BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-5.18-4.363.128.463.815.6214.1413.68BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.99-5.59-1.687.2414.303.584.27NA11.07BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.04-5.51-3.953.207.933.017.2413.8324.44BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.05-6.03-7.92-4.712.663.015.0011.7415.49BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-6.50-3.802.112.601.68NANA2.03BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-5.98-7.00-0.711.841.315.1010.6620.87BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-5.25-4.992.686.330.965.6713.4214.27BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-5.00-2.402.5211.17NANANA0.02BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.30-5.93-4.46-0.27NANANANA11.51BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.54-6.07-4.01NANANANANA0.50BUYSIP

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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