Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Apr-12-2021 change fund
87.14  down-4.03 (-4.42%)

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
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
2016-20173.70-1.21-3.859.49
Top 10 holdings
company (%)
Fortis Healthcare Ltd.9.02 
Stylam Industries Ltd.8.32 
Oracle Financial Services Soft...7.93 
Aditya Birla Fashion and Retai...7.66 
Procter & Gamble Health Ltd.6.30 
Bharat Heavy Electricals Ltd.5.44 
Alembic Pharmaceuticals Ltd.5.38 
L&T Technology Services Ltd.5.06 
Canara Bank4.89 
Shriram Transport Finance Comp...4.42 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NA

AUM ( in Cr.)

35.85

portfolio price to book value

5.55

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 [%]

0.17

Beta [%]

0.46

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs18.58
IT - Software 12.31
Hospital & Healthcare Services9.02
Laminates/Decoratives8.32
Retailing7.66
Engineering - Industrial Equipments6.66
Bank - Public5.90
Engineering5.06
Finance - NBFC4.42
Pesticides & Agrochemicals3.72

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-200135.850.084.075.9080.0015.1714.3112.0211.35BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-1.63-2.536.2398.4615.5316.54NA16.52BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-1.11-3.953.0353.8415.2017.5517.8717.95BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-1.04-2.388.3783.4511.5017.0417.4413.14BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-2.10-4.831.8261.6911.3315.4216.8114.56BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-1.62-3.923.6266.6811.0214.8016.1911.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.90-2.12-4.961.8571.4710.4615.7312.5721.75BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-1.85-4.126.8971.9510.1413.4817.1510.68BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-2.60-3.946.2163.079.94NANA8.84BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.39-1.21-2.920.7259.999.9316.0115.4515.03BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-1.17-3.044.7260.109.1316.0315.186.96BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-2.10-4.774.3577.628.7315.6217.2310.60BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-1.52-2.977.4290.438.6511.8016.5615.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-1.19-3.172.7878.148.2713.4016.2915.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-1.53-5.582.0669.067.3913.0316.1719.18BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-1.82-4.334.7075.457.0714.3016.5415.33BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-2.51-5.191.8068.616.8513.523.282.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-1.80-4.383.3081.666.4113.9214.3116.52BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-2.66-7.642.1655.376.349.94NA17.28BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-1.14-1.544.9365.996.0715.4115.8018.61BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-1.84-5.012.4469.735.18NANA8.04BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.10-2.18-5.852.6263.553.4511.5114.7917.10BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-1.56-3.902.7668.113.0110.5112.3121.04BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-0.72-3.175.3884.46NANANA99.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-1.93-3.865.3883.46NANANA30.71BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-2.07-4.751.6964.76NANANA24.34BUYSIP

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