Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Oct-14-2021 change fund
121.08  up1.29 (1.08%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)48.2255.6358.2243.2585.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 13.75 13.12 12.29 8.25 35.85
Scheme Returns(%)(Absolute)7.9614.943.14-26.02100.43
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank148/2853/269109/261149/23433/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.698.16NANA
2020-202126.4016.0023.628.84
2019-2020-5.99-4.845.98-21.64
2018-20190.750.250.862.74
2017-20185.302.5110.70-3.47
Top 10 holdings
company (%)
Adani Ports and Special Econom...8.17 
Oracle Financial Services Soft...8.15 
Sun TV Network Ltd.6.98 
Macrotech Developers Ltd.6.87 
Linde India Ltd.6.76 
Fortis Healthcare Ltd.6.44 
Aditya Birla Fashion and Retai...5.71 
Godrej Industries Ltd.4.84 
Ashok Leyland Ltd.4.81 
ICICI Bank Ltd.4.71 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NA

AUM ( in Cr.)

189.24

portfolio price to book value

5.73

investing style?

Mid Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

2.62

Alpha [%]

0.16

Beta [%]

0.62

Top 10 sectors
sectors (%)
Port8.17
IT - Software8.15
TV Broadcasting & Software Production6.98
Construction - Real Estate6.87
Industrial Gases & Fuels6.76
Hospital & Healthcare Services6.44
Retailing5.71
Chemicals4.84
Automobiles-Trucks/Lcv4.81
Bank - Private4.80

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2001189.243.356.8011.7590.7630.9821.3716.1212.84BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.293.385.1418.4896.1337.7920.81NA20.93BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.863.575.6016.9571.9930.1621.7822.1220.53BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.024.638.9919.6989.0529.5417.969.265.63BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.233.217.0118.5388.0729.2918.8418.0422.98BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.583.846.5513.3888.0129.2118.8922.0412.84BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.432.794.5412.4681.2928.9018.2821.4714.79BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.234.005.3014.5274.1428.6517.7320.3612.61BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.643.046.1512.8088.6428.1814.3420.9417.29BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.963.755.5612.7480.2927.7616.8520.6712.48BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.723.407.8713.6885.5727.64NANA17.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,651.552.554.0514.3675.8827.3015.6820.3816.76BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.783.326.8912.7270.8726.1318.3920.5416.46BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.842.143.8910.5958.0125.8016.4819.2016.46BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.292.976.6411.1864.3524.8517.3919.477.90BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.642.257.9521.6779.4124.0513.28NA21.55BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.953.396.0013.5478.5023.9715.8020.2317.15BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.902.786.8411.3883.6323.8416.4019.3718.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.632.586.0813.5977.0622.8515.2020.4020.03BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.703.796.7815.9574.1922.84NANA14.44BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.633.036.6217.3883.7121.5813.3117.3222.64BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.702.045.3512.5462.8620.5716.0120.2519.74BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.292.894.1413.4073.9120.4312.8518.6819.09BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,484.672.794.5813.0888.18NANANA41.59BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.403.286.1615.8682.78NANANA99.05BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.824.187.5417.1882.16NANANA41.77BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.502.424.698.29NANANANA24.19BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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