Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Aug-13-2020 change fund
60.71  down-0.02 (-0.03%)

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
2020-202126.40NANANA
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
Top 10 holdings
company (%)
Adani Gas Ltd.9.72 
Aurobindo Pharma Ltd.8.96 
Aarti Industries Ltd.7.80 
Bharti Airtel Ltd.7.35 
SRF Ltd.6.95 
Sumitomo Chemical India Ltd.6.81 
Godrej Agrovet Ltd.5.41 
Ajanta Pharma Ltd.4.95 
PI Industries Ltd.4.84 
Vinati Organics Ltd.4.37 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

11.22

portfolio price to book value

8.54

investing style?

Mid Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

2.48

Alpha [%]

0.06

Beta [%]

0.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs18.77
Chemicals 12.18
Pesticides & Agrochemicals11.65
Trading10.96
Consumer Food8.58
Telecommunication - Service Provider8.17
Diversified6.95
Finance Term Lending3.98
e-Commerce3.78
Laminates/Decoratives3.01

Historical NAV Chart with Benchmark

to go
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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-200111.220.946.8221.0222.896.345.418.089.70BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,867.240.446.5715.5316.3611.518.44NA15.94BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007874.651.456.7819.7815.676.477.6513.1313.03BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199449.781.769.3519.5820.515.647.7710.586.07BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,425.152.197.8719.7116.955.469.3112.5313.75BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013194.072.689.4530.4632.025.145.44NA11.76BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007865.183.5510.2621.9913.304.056.4313.168.31BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,508.654.7211.4827.5611.153.866.479.0621.01BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994789.332.106.1818.078.413.445.8111.8510.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,853.701.787.5022.8510.143.237.9112.0610.75BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201047.362.408.8322.9711.952.652.98NA-0.66BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,655.452.709.4224.8517.182.544.8112.2313.42BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006688.612.948.8822.2712.671.675.4712.958.81BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200720,544.373.328.5624.076.830.846.2413.2713.47BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,739.613.599.3228.933.070.754.209.8314.92BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,200.533.736.1421.861.850.655.9512.3218.33BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,729.622.927.6020.639.260.577.5812.1817.38BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,518.830.306.3020.602.61-0.642.54NA14.29BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,445.801.035.6224.7310.57-0.953.3211.4513.67BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017177.151.266.0124.528.55-1.64NANA1.14BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20024,959.443.556.1020.460.31-3.223.2710.6822.94BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,136.903.527.8124.530.72-4.082.758.4519.92BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,178.564.849.0926.5313.37NANANA11.08BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018492.652.536.6017.5511.39NANANA-1.08BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019245.711.846.2019.61NANANANA-0.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.511.1710.4025.75NANANANA47.50BUYSIP

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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