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Quant Mid Cap Fund(G)

As on May-16-2022 change fund
115.20  up2.34 (2.07%)

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 31-Mar-2022)55.6358.2243.2585.32127.05
Net Assets(Rs Crores) (as on 31-Mar-2022) 13.12 12.29 8.25 35.85 360.64
Scheme Returns(%)(Absolute)14.943.14-26.02100.4346.58
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank3/269109/261149/23433/2189/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202222.698.164.137.77
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 (%)
The Indian Hotels Company Ltd.7.17 
Ruchi Soya Industries Ltd.7.05 
Tata Communications Ltd.6.04 
Oracle Financial Services Soft...5.30 
Reliance Industries Ltd.4.67 
Sun TV Network Ltd.4.57 
National Aluminium Company Ltd.4.36 
Bharat Forge Ltd.4.09 
GMR Infrastructure Ltd.4.09 
Adani Enterprises Ltd.4.07 

Category

Market Cap Fund

Launch Date

26-Feb-01

ISIN Code

INF966L01176

Scheme Benchmark

NA

AUM ( in Cr.)

459.65

portfolio price to book value

6.88

investing style?

Mid Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

2.68

Top 10 sectors
sectors (%)
TV Broadcasting & Software Production8.84
Hotel, Resort & Restaurants7.17
Consumer Food7.05
Telecommunication - Service Provider6.91
Bank - Private5.33
IT - Software5.30
Engineering - Construction5.03
Pharmaceuticals & Drugs4.75
Refineries4.67
Aluminium & Aluminium Products4.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.6518.4530.4617.8814.8612.20
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.3817.0331.5015.00NA17.30
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.0919.9523.3110.9720.1416.15
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.7013.0622.2112.4420.1611.09
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.3714.5221.9812.5419.8413.32
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.8332.3121.2510.58NA19.31
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.8011.7921.03NANA11.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.6212.2320.7610.3318.7610.95
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.3711.5520.6310.1118.8215.00
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.2617.7120.3912.8316.6721.73
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.929.4820.1815.6419.9017.34
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,272.7012.3119.1812.0618.8214.51
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.6510.0418.3610.9218.4711.68
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.905.8818.2110.3118.217.08
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.0211.8417.569.8118.5415.38
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,277.0310.9716.469.5017.3016.42
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.3416.7915.877.1315.8720.97
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.001.8215.148.4517.4314.30
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.625.4613.937.6118.1217.85
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.604.1413.826.17NA7.72
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.803.8112.797.4017.6518.63
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.7911.0912.705.8916.6223.28
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.5518.35NANANA53.29
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.9312.85NANANA25.50
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.07-0.74NANANA-0.40
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.82NANANANA-13.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
132.71
52 Week Low
99.08
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.2117
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9158
Sharp Ratio [%]
0.2472
R-Square [%]
0.7342
Expense Ratio [%]
2.6800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0417
Treynor Ratio [%]
0.0714
Turnover Ratio [%]
268.0000
FAMA Ratio [%]
0.0442
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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