Fund Performance
Lumpsum
SIP
25.85
as on 23 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,970 today.
NAV Performance
Fund Information
-
₹ 114.892
as on 23 Sep 2021 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 110 Cr.
as on 23 Sep 2021 -
2.25%
since 31 May 2021 -
21 Mar 2001
-
Nifty 50
-
quant mutual fund
Show All Funds -
Quant Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Quant Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Mar 2001. This fund is offered by one of the top AMC (Assets Management Company) quant mutual fund. You can also view here all other Equity funds offered by quant mutual fund.
Latest NAV of the fund is ₹ 114.892 as on 23 Sep 2021.
This fund has 20 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
List of Fund Managers of Quant Mid Cap Fund
-
About Ankit Pande
-
About Vasav Sahgal
-
About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 13.05% | 20.64% | 37.98% | 96.74% | 56.66% | 31.90% | 21.27% | 21.67% | 93.88% | 79.09% | 55.46% | 32.21% | 22.59% |
| Category Average | 9.73% | 14.38% | 27.96% | 74.69% | 34.60% | 21.32% | 16.04% | 18.53% | 70.69% | 55.12% | 38.10% | 23.22% | 19.75% |
| Quant Mid Cap Fund | 11.59%₹ 11,158 | 10.35%₹ 11,035 | 33.72%₹ 13,372 | 84.51%₹ 18,450 | 81.41%₹ 16,817 | 46.86%₹ 21,591 | 66.10%₹ 42,502 | 25.85%₹ 19,970 | 45.85%₹ 67,942 | 19.86%₹ 24,745 | 28.67%₹ 1,21,613 | 15.45%₹ 42,133 | 18.52%₹ 3,18,135 |
| DSP Midcap Fund | 8.13%₹ 10,812 | 9.80%₹ 10,980 | 23.64%₹ 12,363 | 54.73%₹ 15,472 | 52.34%₹ 15,180 | 30.59%₹ 17,066 | 44.30%₹ 35,963 | 20.74%₹ 17,628 | 33.11%₹ 57,695 | 15.81%₹ 20,836 | 21.27%₹ 1,01,831 | 18.77%₹ 55,940 | 20.28%₹ 3,49,844 |
| Axis Mid Cap Fund | 9.34%₹ 10,933 | 16.96%₹ 11,696 | 29.20%₹ 12,919 | 70.23%₹ 17,022 | 70.43%₹ 16,202 | 35.45%₹ 18,361 | 52.92%₹ 38,494 | 25.22%₹ 19,672 | 39.55%₹ 62,732 | 21.27%₹ 26,239 | 27.74%₹ 1,18,941 | 21.67%₹ 71,195 | 22.59%₹ 3,96,417 |
| Invesco India Midcap Fund | 10.12%₹ 11,011 | 14.80%₹ 11,479 | 25.30%₹ 12,529 | 65.64%₹ 16,563 | 62.98%₹ 15,784 | 34.60%₹ 18,130 | 50.49%₹ 37,774 | 21.64%₹ 18,028 | 36.28%₹ 60,142 | 17.70%₹ 22,596 | 23.64%₹ 1,07,825 | 19.75%₹ 60,737 | 20.89%₹ 3,61,631 |
| Kotak Emerging Equity Fund | 7.26%₹ 10,725 | 11.49%₹ 11,149 | 24.89%₹ 12,489 | 76.90%₹ 17,690 | 67.35%₹ 16,030 | 34.92%₹ 18,219 | 54.92%₹ 39,090 | 23.55%₹ 18,891 | 39.10%₹ 62,367 | 17.44%₹ 22,352 | 24.28%₹ 1,09,511 | 21.13%₹ 68,113 | 22.13%₹ 3,86,609 |
| PGIM India Midcap Opportunities Fund | 9.96%₹ 10,996 | 18.61%₹ 11,860 | 37.98%₹ 13,798 | 96.74%₹ 19,673 | 93.88%₹ 17,482 | 56.66%₹ 24,572 | 79.09%₹ 46,582 | 31.90%₹ 23,002 | 55.46%₹ 76,407 | 20.13%₹ 25,032 | 32.21%₹ 1,32,232 | - | - |
Portfolio Holdings
Top Sector Holdings of Quant Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.63% | ₹ 16.15 Cr. |
| Hospital | 12.21% | ₹ 13.46 Cr. |
| Stockbroking and allied | 11.23% | ₹ 12.40 Cr. |
| Pharmaceuticals | 3.41% | ₹ 11.47 Cr. |
| Steel | 7.76% | ₹ 8.57 Cr. |
| Others | 50.76% | - |
Top Stock Holdings of Quant Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Fortis Healthcare Ltd. | 8.17% | ₹ 9.01 Cr. |
| ICICI Securities Ltd. | 7.12% | ₹ 7.86 Cr. |
| Sun TV Network Ltd. | 6.60% | ₹ 7.28 Cr. |
| Godrej Agrovet Ltd. | 6.21% | ₹ 6.86 Cr. |
| Sumitomo Chemical India Private Ltd. | 6.14% | ₹ 6.78 Cr. |
| Others | 65.76% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.36% |
| Net Receivables | -2.61% |