Quant Mid Cap Fund Growth Option Direct Plan | Pros & Cons NAV(124.6)

Quant Mid Cap Fund Growth Option Direct Plan

Equity: Mid Cap

Fund Information

Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

Very High Risk

Nifty Midcap 150

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

205

AUM in Crores

0.5

Expense Ratio

0.50

Exit Load

quant Money Managers Limited

Fund House

Sanjeev Sharma, Ankit A Pande

Fund Managers

Quant Mid Cap Fund Option Direct Plan Pros & Cons

Pros

  • Quant Mid Cap Fund Growth Option Direct Plan has over performed index in 2004-2007, 2010-2013, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Quant Mid Cap Fund Growth Option Direct Plan is ranking 1st in last 5 years

Cons

  • Quant Mid Cap Fund Growth Option Direct Plan has under performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Quant Mid Cap Fund Growth Option Direct Plan 
50.832.6121.4815.88
Nifty Midcap 150
24.2724.8516.3514.9317.7414.04

Quant Mid Cap Fund Option Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Quant Mid Cap Fund Growth Option Direct Plan 
11.5334.28-5.5411.5924.03-2.23
Nifty Midcap 150
13.2739.66-17.3214.5429.12-2.34

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Quant Mid Cap Fund Growth Option Direct Plan 
29.8122.991.0910.8110.09
Nifty Midcap 150
23.2425.690.721--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
13.96
2020-03-11 - 2020-03-18
-18.81
Month2020-03-23 - 2020-04-23
25
2020-02-24 - 2020-03-24
-31.76
Quarter2020-03-23 - 2020-07-23
47.27
2019-11-25 - 2020-03-25
-27.04
Year2020-03-23 - 2021-03-23
121.29
2019-03-19 - 2020-03-19
-26.77

Portfolio

Stock NameSector% of Total Holdings
Fortis Healthcare Ltd.Healthcare8.58
Jindal Steel & Power Ltd.Metals8.52
ICICI Securities Ltd.Financials7.77
Syngene International Ltd.Miscellaneous7.74
Bharat Forge Ltd.Automobile and Ancillaries6.85
Nureca Ltd.Miscellaneous6.51
Aditya Birla Fashion and Retail Ltd.Retail and Other Services6.25
Godrej Agrovet Ltd.FMCG5.09
Oracle Financial Services Software Ltd.Technology4.49
Just Dial Ltd.Miscellaneous3.95
The Federal Bank Ltd.Financials3.89
IDFC First Bank Ltd.Financials3.67
Procter & Gamble Health Ltd.Healthcare3.01
Jubilant Pharmova Ltd.Healthcare2.69
Whirlpool Of India Ltd.Consumer Durables1.36
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.28
EscortsAutomobile9.94
Union Bank of IndiaFinancial7.88
Oracle Fin Ser SoftwareTechnology7.3
Adani Ports and Special Economic ZoneServices7.07
Macrotech DevelopersConstruction6.45
Container Corporation Of IndiaServices5.82
Linde IndiaChemicals5.52
Fortis HealthcareHealthcare5.51
ICICI BankFinancial4.97
Godrej IndustriesDiversified4.47
Coromandel InternationalChemicals4.02
Sun TV NetworkServices3.59
Sumitomo Chemical IndiaChemicals3.22
ICICI SecuritiesFinancial2.84
Piramal EnterprisesHealthcare2.83
Adani EnterprisesServices2.77
Canara BankFinancial2.71
NurecaHealthcare2.51
Indian BankFinancial1.93
Reliance IndustriesEnergy1.79
Hindustan Petroleum CorporationEnergy1.51
Tata CommunicationsCommunication1.1
CRISILServices1.09
Larsen & ToubroConstruction0.89
United BreweriesFMCG0.59

AUM Yearly

YearScheme Total AumCategory Total Aum
202171.700.00
202026.130.00
201910.7086311.61

Quant Mid Cap Fund Option Direct Plan Details

Quant Mid Cap Fund Growth Option Direct Plan is a mutual fund scheme launched by quant Money Managers Limited.This fund has been launched on 2013-01-01. Quant Mid Cap Fund Growth Option Direct Plan currently has 205 crores of assets under management (AUM) and has an expense ratio of 0.5 which is lower than what most other Large Cap funds charge.


Quant Mid Cap Fund Growth Option Direct Plan has given returns of 50.8% in the last 1 year and 32.61% in the last 3 years. And since launch the fund has given 16.82% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Fortis Healthcare Ltd. , Jindal Steel & Power Ltd. , ICICI Securities Ltd. , Syngene International Ltd. , Bharat Forge Ltd.

Frquently Asked Questions

1. What is the NAV of Quant Mid Cap Fund Option Direct Plan?

The current Net Asset Value (NAV) of the Quant Mid Cap Fund Option Direct Plan is 124.6

2. Quant Mid Cap Fund Option Direct Plan Rolling Returns

The 3 year rolling returns of the Quant Mid Cap Fund Option Direct Plan:

  • Mean : 11.53%
  • Max : 34.28%
  • Min : -5.54%

3. How do I invest in Quant Mid Cap Fund Option Direct Plan?

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  3. Invest and enjoy the returns

Quant Mid Cap Fund Growth Option Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.