Quant Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Quant Mid Cap Fund Direct Growth has given a CAGR return of 20.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 65.91%, 33.82% and 39.41% respectively.
Quant Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Basic Materials, Health, Industrial, Energy, Utilities, Communication, Consumer Cyclical, Tech. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Aurobindo Pharma Ltd, Samvardhana Motherson International Ltd, Container Corporation of India Ltd
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Mid Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.62% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹8747 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 198.46% |
Risk | Very High Risk |
Quant Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.11% | 1.11% |
6 Month Returns | 27.34% | 27.34% |
1 Year Returns | 65.91% | 65.91% |
3 Years Returns | 139.64% | 33.82% |
5 Years Returns | 426.52% | 39.41% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Mid Cap Fund Direct Growth | 18.59 | 7.7 | 10.98 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Mid Cap Fund Direct Growth | 0.79 | 0.9 | 0.81 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Mid Cap Fund Direct Growth | 3.71 | 1.65 | 1.42 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Mid Cap Fund Direct Growth | 13.4 | 15.82 | 20.49 |