Mutual Fund Research

Quant Mid Cap Fund(G)

As on Jan-19-2022 change fund
121.65  up-0.30 (-0.25%)

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 19-Jan-2022)55.6358.2243.2585.32121.65
Net Assets(Rs Crores) (as on 19-Jan-2022) 13.12 12.29 8.25 35.85 247.86
Scheme Returns(%)(Absolute)14.943.14-26.02100.4340.35
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7529.58
Category Rank3/269109/261149/23433/21837/201
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

8.21

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

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

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

to go
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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-2001247.8649.0829.1822.1816.2312.69
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.7658.9237.4022.94NA20.47
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.2653.5427.9418.8510.025.55
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.3251.9927.4616.6422.1817.31
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.1038.5926.9022.8422.4219.59
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.7844.0626.8019.9022.7912.42
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200717,529.4844.5826.5119.0622.1714.52
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.6750.6025.85NANA16.36
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.1044.4625.8019.0218.2522.59
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.9056.0925.3715.82NA21.55
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.5240.9125.3117.2121.5516.47
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.3241.8224.8017.0221.2612.03
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.6136.7324.5218.0520.9712.39
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.8339.5724.2619.5221.2516.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.4828.2722.0916.2919.9515.92
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.6740.1921.6816.1620.7216.67
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.9535.0521.6417.6219.877.67
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.3741.4121.4316.6319.8817.75
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.8547.5220.4914.5318.0622.30
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.7535.9319.54NANA12.47
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.5029.6618.4014.8520.2419.57
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.2634.7116.9112.0918.5224.54
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.0028.9916.8414.6420.3719.02
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.6449.69NANANA78.60
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.8644.25NANANA36.24
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44NANANANA3.77
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30NANANANA15.62
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