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Unrated

Quant Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.86 -1.47 -2.77 -2.86 3.14 15.92 8.72 7.13 5.44 9.25 8.30
S&P BSE 150 MidCap TRI 3.35 -1.25 -2.83 -3.35 5.48 17.07 12.66 7.23 9.92 15.87 12.41
Equity: Mid Cap 4.70 -0.94 -2.06 -1.59 6.57 16.46 13.81 6.78 8.35 17.38 14.41
Rank within category 20 29 28 21 25 17 20 -- -- -- --
Number of funds in category 28 29 29 28 27 26 25 22 20 18 16

As on 26-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.14 (19-Sep-2019 - 26-Sep-2019) -13.61 (15-Jan-2008 - 22-Jan-2008)
Month 13.93 (19-Oct-2007 - 19-Nov-2007) -20.49 (12-May-2006 - 13-Jun-2006)
Quarter 24.97 (21-Aug-2007 - 20-Nov-2007) -23.14 (07-Jan-2008 - 07-Apr-2008)
Year 53.29 (23-Apr-2003 - 22-Apr-2004) -36.28 (07-Jan-2008 - 06-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.39 12.85 0.29 0.48 0.68 0.19
S&P BSE 150 MidCap TRI 10.86 17.12 0.30 0.41 -- --
Equity: Mid Cap 9.56 15.25 0.26 0.37 0.85 -0.51
Rank within category 11 1 10 8 1 9
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 58.63
Top 5 Stocks (%) 34.63
Top 3 Sectors (%) 60.15
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 28.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,945 19,521
Giant (%) 2.00 6.71
Large (%) 18.93 5.54
Mid (%) 79.07 80.84
Small (%) -- 10.65
Tiny (%) -- 0.56

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Nippon Life India Asset Management Financial 46.47 12.47 0.00 8.78
up CreditAccess Grameen Financial 35.37 7.36 0.00 7.36
up Godrej Agrovet FMCG 27.86 6.68 0.00 6.68
up Cadila Healthcare Healthcare 21.63 6.46 0.00 6.15
equal Bandhan Bank Financial 20.78 7.42 0.00 5.65
equal Tata Consumer Products FMCG 56.70 7.83 0.00 5.08
equal ICICI Prudential Life Insurance Co. Ltd. Financial 59.39 6.14 0.00 4.81
new Glaxosmithkline Pharma Healthcare 290.76 4.80 0.00 4.80
equal Aarti Industries Chemicals 32.21 5.58 0.00 4.67
down Ashok Leyland Automobile 24.09 7.80 0.00 4.64
new Alembic Pharmaceuticals Healthcare 16.76 4.36 0.00 4.36
equal SRF Diversified 23.18 8.40 0.00 4.08
equal PI Industries Chemicals 45.09 3.20 0.00 3.20
equal Grasim Industries Construction 11.38 3.08 0.00 2.99
down Bharat Electronics Engineering 14.23 3.13 0.00 2.49
equal Abbott India Healthcare 58.02 2.44 0.00 2.23
equal Petronet LNG Energy 14.03 1.95 0.00 1.86
equal ICICI Bank Financial 35.73 9.05 0.00 1.76
new Bayer CropScience Healthcare 69.93 1.48 0.00 1.48
new Hero Motocorp Automobile 11.24 1.87 0.00 1.36
equal Apollo Tyres Automobile 17.65 7.95 0.00 1.32
new Voltas Cons Durable 45.94 4.12 0.00 1.30
equal Pfizer Healthcare 37.20 1.07 0.00 1.00
equal Arti Surfactants Chemicals -- 0.12 0.00 0.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


-1.47%

Change from previous, NAV as on 26-Feb-2020

Growth: ₹ 57.3273

Dividend Monthly: ₹ 20.2927


Investment Strategy

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 09-Mar-2001
Return Since Launch: 9.64%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11 Cr (As on 31-Jan-2020)
Expense: 2.48% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 8.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly05-Apr-20120.0800

 05-Jan-20110.0981
 04-Nov-20100.0981
 30-Sep-20100.0981
 02-Sep-20100.0981
 03-Aug-20100.0981
 01-Jul-20100.0981
 18-Jun-20100.0981
 04-May-20100.0981
 19-Apr-20100.0981
 28-Jan-20100.0981
 24-Dec-20090.0981
 27-Nov-20090.0980
 30-Oct-20090.0981
 24-Sep-20090.0981
 31-Aug-20090.0981
 29-Jul-20090.0981
 30-Jun-20090.0800
 29-May-20090.1600
 30-Jan-20090.0800
 31-Dec-20080.0800
 28-Nov-20080.0800
 22-Sep-20080.1600
 19-Aug-20080.1600
 21-Jul-20080.1600

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM