Fund Card

Fund Card

Quant Mid Cap Fund(G)

As on Jan-25-2022 change fund
116.70  up1.67 (1.45%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)55.6358.2243.2585.32116.70
Net Assets(Rs Crores) (as on 25-Jan-2022) 13.12 12.29 8.25 35.85 247.86
Scheme Returns(%)(Absolute)14.943.14-26.02100.4334.63
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7522.91
Category Rank3/269109/261149/23433/21833/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.698.164.13NA
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 (%)
Linde India Ltd.8.37 
Tata Communications Ltd.7.31 
ITC Ltd.6.43 
Adani Ports and Special Econom...6.17 
Union Bank Of India6.14 
Fortis Healthcare Ltd.5.55 
Adani Enterprises Ltd.5.53 
Sun TV Network Ltd.5.48 
Container Corporation Of India...4.52 
Godrej Industries Ltd.4.49 

Category

Market Cap Fund

Launch Date

26-Feb-01

Scheme Benchmark

NA

AUM ( in Cr.)

247.86

portfolio price to book value

7.02

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 [%]

0.11

Beta [%]

0.70

Top 10 sectors
sectors (%)
Bank - Public11.92
TV Broadcasting & Software Production9.56
Industrial Gases & Fuels8.37
Telecommunication - Service Provider7.31
Cigarettes/Tobacco6.43
Port6.17
Hospital & Healthcare Services5.55
Trading5.53
Logistics4.52
Chemicals4.49

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-2001247.86-4.310.880.9549.4328.4921.1315.5912.46BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.76-5.220.721.6753.4535.9821.34NA19.65BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.26-5.48-1.360.9949.4026.1117.399.035.03BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.78-4.84-0.92-1.6640.7825.9818.4421.7312.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.32-5.790.694.0046.1525.8315.0621.1916.90BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.10-5.05-1.07-2.5034.0525.6321.5621.5019.04BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200717,529.48-4.970.210.7139.4625.4717.5921.3314.13BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.90-4.020.886.0651.4124.7714.80NA20.90BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.10-4.981.23-1.4339.8824.6817.8017.2322.35BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.52-5.180.33-0.0436.7324.4715.8920.6416.11BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.67-4.971.740.0145.3124.45NANA14.77BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.32-4.301.98-2.6037.5323.9515.6620.3411.70BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.61-4.99-0.77-2.1933.6023.3116.6819.8612.18BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.83-5.08-0.85-0.9334.3923.2417.8820.4315.73BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.48-4.901.32-2.2924.3420.8614.8119.1515.54BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.67-4.361.84-1.2336.0220.8514.7719.7916.29BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.37-5.28-0.28-2.6937.8120.5615.2118.9817.38BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.95-5.621.03-4.1230.3620.4515.8919.017.45BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.85-5.39-0.07-0.2243.3919.5713.0317.1421.96BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.75-6.16-1.46-4.6328.7117.8911.06NA11.06BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.50-5.37-0.75-5.9325.5117.0813.3419.3319.35BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.00-4.93-0.79-3.8925.4616.1713.3919.4018.70BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.26-5.23-0.15-1.9529.5716.0410.6117.5524.21BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.64-6.32-2.37-0.7043.14NANANA71.86BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.86-4.062.31-0.6540.67NANANA33.85BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44-6.61-1.940.58NANANANA-2.57BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30-4.99-1.88-9.41NANANANA9.69BUYSIP

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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