VR Logo

2 star

Quant Mid Cap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.98 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 54.45 1.08 3.35 6.80 11.75 37.90 90.76 30.98 21.37 17.29 16.12
S&P BSE 150 MidCap TRI 56.92 0.47 3.34 7.59 15.47 37.20 90.31 28.30 19.06 20.20 19.49
Equity: Mid Cap 50.75 0.56 3.11 6.40 14.71 35.57 80.84 26.33 16.71 17.34 19.87
Rank within category 9 3 12 14 29 10 3 -- -- -- --
Number of funds in category 30 34 34 33 33 33 30 23 21 20 18

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Mid Cap Fund
2 star
Mar-01 90.76 30.98 21.37 2.25 189
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 81.29 28.90 18.28 1.80 16,318
Axis Midcap Fund
5 star
Feb-11 71.99 30.16 21.78 1.84 15,395
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 88.07 29.29 18.84 1.85 11,839
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 96.13 37.79 20.81 2.22 3,060

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.72 01-Apr-2020 - 09-Apr-2020 -18.83 11-Mar-2020 - 18-Mar-2020
Month 24.06 24-Mar-2020 - 23-Apr-2020 -33.40 20-Feb-2020 - 23-Mar-2020
Quarter 42.34 24-Mar-2020 - 23-Jun-2020 -27.91 23-Dec-2019 - 23-Mar-2020
Year 117.74 23-Mar-2020 - 23-Mar-2021 -36.28 07-Jan-2008 - 06-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.24 23.14 0.96 1.26 0.83 4.49
S&P BSE 150 MidCap TRI 25.46 25.11 0.86 0.90 -- --
Equity: Mid Cap 23.65 23.28 0.85 0.89 0.90 0.30
Rank within category 4 10 4 2 5 3
Number of funds in category 24 24 24 24 24 24

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

As on 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 63.44
Top 5 Stocks (%) 36.94
Top 3 Sectors (%) 54.09
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 23.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,676 29,771
Giant (%) 15.10 4.85
Large (%) 6.39 15.82
Mid (%) 75.90 73.84
Small (%) 2.61 8.86
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Ports and Special Economic Zone Services 29.91 8.17 0.00 8.17
equal Oracle Fin Ser Software Technology 22.81 9.24 0.00 8.15
up Sun TV Network Services 13.35 6.98 0.00 6.98
up Macrotech Developers Construction -- 6.87 0.00 6.87
up Linde India Chemicals 47.56 6.76 0.00 6.76
up Fortis Healthcare Healthcare 62.24 9.60 0.00 6.44
equal Aditya Birla Fashion and Retail Services -- 8.04 0.00 5.71
up Godrej Industries Diversified 47.47 4.84 0.00 4.84
new Ashok Leyland Automobile -- 7.80 0.00 4.81
equal ICICI Bank Financial 25.20 9.05 0.00 4.71
equal Sumitomo Chemical India Chemicals 56.38 9.13 0.00 3.73
new The Indian Hotels Company Services -- 4.57 0.00 3.40
new SBI Life Insurance Company Insurance 91.92 3.21 0.00 3.21
equal ICICI Securities Financial 23.78 7.77 0.00 3.17
new Piramal Enterprises Healthcare 49.20 3.06 0.00 3.06
equal Coromandel International Chemicals 17.89 6.34 0.00 2.91
equal Nureca Healthcare 40.45 6.55 0.00 2.56
down Aditya Birla Capital Financial 21.13 3.67 0.00 2.53
new Container Corporation Of India Services 58.71 3.49 0.00 2.02
equal Reliance Industries Energy 37.90 9.06 0.00 1.93
equal Union Bank of India Financial 8.41 3.14 0.00 1.72
new Hindustan Petroleum Corporation Energy 4.51 1.59 0.00 1.59
equal CRISIL Services 55.97 1.41 0.00 1.15
equal Bayer CropScience Chemicals 47.62 10.55 0.00 0.56
new United Breweries FMCG 174.86 0.52 0.00 0.52

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 30-Sep-2021

Fund Manager

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

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

Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Funds Managed:


1.08%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 121.0815

IDCW Monthly: ₹ 42.8883


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 (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 09-Mar-2001
Return Since Launch: 12.86%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 189 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW 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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over