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Quant Mid Cap Fund(G)

As on Mar-28-2024 change fund
210.99  up1.74 (0.83%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)43.2585.32127.05127.44210.99
Net Assets(Rs Crores) (as on 28-Mar-2024) 8.25 35.85 360.64 1665.50 5421.74
Scheme Returns(%)(Absolute)-26.02100.4346.58-0.7864.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/23433/2189/20414/311/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.3215.8512.09NA
2022-2023-11.9816.685.82-7.71
2021-202222.698.164.137.77
2020-202126.4016.0023.628.84
2019-2020-5.99-4.845.98-21.64
Top 10 holdings
company (%)
Reliance Industries Ltd.9.84 
Aurobindo Pharma Ltd.6.97 
Punjab National Bank5.39 
NMDC Ltd.5.37 
Linde India Ltd.5.15 
Bharat Heavy Electricals Ltd.4.72 
Poonawalla Fincorp Ltd.4.62 
Adani Power Ltd.4.57 
Oracle Financial Services Soft...4.20 
Tata Communications Ltd.3.64 

Category

Mid Cap Fund

Launch Date

26-Feb-01

ISIN Code

INF966L01176

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

5,421.74

portfolio price to book value

6.04

investing style?

Mid Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

26-Feb-01

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.26
Refineries9.91
Finance - NBFC8.15
Power Generation/Distribution5.54
Bank - Public5.39
Mining & Minerals5.37
Industrial Gases & Fuels5.15
Engineering - Industrial Equipments4.79
IT - Software4.68
Telecommunication - Service Provider3.64

Growth Chart of the Scheme

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-20015,421.7470.9335.9029.5919.9814.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,481.4664.1535.3425.7822.1922.75
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,186.5261.2229.5422.9821.4817.84
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,480.7860.9028.4124.1420.4322.53
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,152.7864.1927.5324.12NA17.89
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,066.5754.4625.4523.5121.8613.32
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,262.0857.7624.7718.7919.0024.17
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,484.3856.2724.1220.1619.6817.78
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,458.7344.9524.0222.1919.3017.13
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,239.5455.0523.8421.3620.3416.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,536.2250.8523.73NANA26.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,292.9156.0823.7221.0920.6512.84
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,048.5849.3623.04NANA40.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.9850.8422.9122.1019.6112.68
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,981.5750.3022.5117.0117.6021.32
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994117.3955.8422.1820.2719.528.41
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,724.7758.1922.1118.3320.2819.14
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,738.3540.7422.1121.6022.0414.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021716.2567.6121.96NANA21.24
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,180.9350.2020.5717.5318.6519.38
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,977.1232.1020.5224.0817.7717.70
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,047.0744.4220.2320.1118.9315.99
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,264.0544.8419.1620.2119.6618.33
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5752.6918.4116.66NA12.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200616,312.2544.2515.6516.3618.3715.16
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5460.02NANANA37.29
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,625.7159.23NANANA29.04
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,072.9650.02NANANA23.59
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,044.3946.80NANANA27.41
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
215.27
52 Week Low
127.44
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9969
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9488
Sharp Ratio [%]
1.1472
R-Square [%]
0.6354
Expense Ratio [%]
1.8300
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.1230
Treynor Ratio [%]
0.2233
Turnover Ratio [%]
365.0000
FAMA Ratio [%]
0.1221
SORTINO Ratio [%]
0.2639
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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