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Quant Mid Cap Fund Unrated
(Erstwhile Quant Opportunities Fund)

Value Research
0.20%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Mid Cap
Assets: R 12 crore (As on Nov 30, 2018)
Expense: 2.50% (As on Oct 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Feb 26, 2001
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 186%
Type: Open-ended
Investment Details
Return since Launch: 10.18%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.51 1.03 -5.70 1.60 8.66 11.42 9.20
NIFTY Midcap 150 TRI -13.98 1.35 -8.60 -8.32 14.33 21.77 21.52
Category -13.49 1.76 -6.95 -8.74 10.67 20.81 21.72
Rank within Category - 19 - - - - -
Number of funds in category - 24 - - - - -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Mid Cap Fund Unrated Feb-2001 1.60 8.66 11.42 2.50 12
DSP Midcap Fund - Regular Plan Nov-2006 -6.95 13.11 22.16 2.16 5,494
Invesco India Mid Cap Fund Apr-2007 -3.25 12.54 21.83 2.78 245
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -7.87 13.07 24.19 2.14 3,314
L&T Midcap Fund Aug-2004 -8.85 14.63 25.50 2.17 3,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,199.81 18,045.83 15,662.04
Giant (%) 18.77 - 7.28
Large (%) 12.50 10.11 10.02
Mid (%) 64.99 89.38 78.11
Small (%) 3.74 0.51 8.78
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  M&M Financial Services Financial 19.55 9.00 0.00 9.00
  Apollo Tyres Automobile 14.95 7.95 0.00 7.95
  State Bank of India Financial 0.00 7.04 0.00 7.04
  Punjab National Bank Financial 0.00 5.44 0.00 5.03
  Odisha Cement Construction - 4.87 0.00 4.87
  United Spirits FMCG 66.96 4.66 0.00 4.66
  Apollo Hospitals Healthcare 63.95 4.14 0.00 4.14
  Axis Bank Financial 0.00 6.09 0.00 4.08
  Tata Chemicals Chemicals 7.33 4.48 0.00 3.94
  Sterlite Technologies Communication 25.62 4.22 0.00 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 05, 2012 0.0800   More...
    Jan 05, 2011 0.0981    
    Nov 04, 2010 0.0981    
    Sep 30, 2010 0.0981    
    Sep 02, 2010 0.0981    
    Aug 03, 2010 0.0981    
    Jul 01, 2010 0.0981    
    Jun 18, 2010 0.0981    
    May 04, 2010 0.0981    
    Apr 19, 2010 0.0981    
    Jan 28, 2010 0.0981    
    Dec 24, 2009 0.0981    
    Nov 27, 2009 0.0980    
    Oct 30, 2009 0.0981    
    Sep 24, 2009 0.0981    
    Aug 31, 2009 0.0981    
    Jul 29, 2009 0.0981    
    Jun 30, 2009 0.0800    
    May 29, 2009 0.1600    
    Jan 30, 2009 0.0800    
    Dec 31, 2008 0.0800    
    Nov 28, 2008 0.0800    
    Sep 22, 2008 0.1600    
    Aug 19, 2008 0.1600    
    Jul 21, 2008 0.1600    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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