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Unrated

Quant Mid Cap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.89 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.56 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.

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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 40.45 -1.73 -1.50 5.42 7.28 30.03 71.39 23.61 18.93 15.63 14.77
S&P BSE 150 MidCap TRI 43.33 -1.82 -0.63 6.48 10.77 25.69 68.20 19.65 17.79 18.05 17.94
Equity: Mid Cap 39.08 -1.81 -1.08 6.19 11.50 24.91 62.82 19.34 15.53 15.62 18.66
Rank within category 15 12 22 23 31 2 3 -- -- -- --
Number of funds in category 30 33 33 33 33 32 30 23 20 20 18

As on 20-Sep-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
Unrated
Mar-01 71.39 23.61 18.93 2.25 172
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 65.54 22.09 17.34 1.81 15,709
Axis Midcap Fund
5 star
Feb-11 60.42 24.23 20.91 1.84 14,804
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 45.69 19.39 15.70 1.80 13,774
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 67.67 22.30 17.31 1.90 11,322

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 22.75 23.68 0.79 1.08 0.80 6.85
S&P BSE 150 MidCap TRI 18.95 26.72 0.56 0.56 -- --
Equity: Mid Cap 18.61 24.45 0.60 0.64 0.89 1.27
Rank within category 2 9 3 1 3 2
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 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 58.82
Top 5 Stocks (%) 34.96
Top 3 Sectors (%) 57.82
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 18.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,582 28,737
Giant (%) 12.87 4.79
Large (%) -- 13.56
Mid (%) 83.92 76.29
Small (%) 3.21 7.74
Tiny (%) -- 0.20

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 Oracle Fin Ser Software Technology 22.41 8.82 0.00 7.49
up Aditya Birla Fashion and Retail Services -- 8.04 0.00 6.24
new Macrotech Developers Construction -- 5.93 0.00 5.93
equal Fortis Healthcare Healthcare -- 9.60 0.00 5.89
equal ICICI Securities Financial 20.29 7.77 0.00 5.64
up Sun TV Network Services 12.62 6.60 0.00 5.63
up ICICI Bank Financial 24.60 9.05 0.00 5.51
equal Sumitomo Chemical India Chemicals 53.69 9.13 0.00 4.72
equal Coromandel International Chemicals 16.37 6.34 0.00 4.04
new Havells India Engineering 72.54 3.87 0.00 3.87
new Aditya Birla Capital Financial 21.09 3.67 0.00 3.67
up Whirlpool Consumer Durable 80.29 3.61 0.00 3.61
equal Max Healthcare Institute Healthcare 262.86 4.04 0.00 3.29
equal Nureca Healthcare 35.14 6.55 0.00 3.26
new Olectra Greentech Engineering 217.31 2.95 0.00 2.95
new Varun Beverages FMCG 66.44 2.95 0.00 2.95
up Natco Pharma Healthcare 42.80 6.70 0.00 2.82
equal Union Bank of India Financial 6.50 3.14 0.00 2.10
new Zee Entertainment Services 24.93 2.05 0.00 2.05
equal Tata Communications Communication 30.88 2.57 0.00 2.01
new Castrol India Energy 17.56 2.81 0.00 1.94
up BHEL Engineering -- 6.11 0.00 1.79
new Dhani Services Financial -- 1.46 0.00 1.46
new CRISIL Services 54.35 1.41 0.00 1.41
equal Jubilant Pharmova Healthcare 10.64 7.19 0.00 0.96

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-Jul-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:


-1.73%

Change from previous, NAV as on 20-Sep-2021

Growth: ₹ 110.1037

IDCW Monthly: ₹ 38.9786


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: 12.38%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 172 Cr (As on 31-Aug-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
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

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