Quant Mid Cap Fund Growth Option Direct Plan
Quant Mid Cap Fund Growth Option Direct Plan

Quant Mid Cap Fund Growth Option Direct Plan

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Equity
Direct
Mid-Cap

NAV: ₹ 141.8 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
14464 people have invested ₹ 13.7Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Motilal Oswal Midcap 30 Direct Growth has given 10.33% return, outperforming this fund by 2.59%

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In the last 3 years, this fund has outperformed all funds in its category

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In the last 5 years, this fund has outperformed all funds in its category

INDmoney Rank

Powered by IND quant engine
1
/18
92% Performance
60% Risk Management
70% Cost
1 out of 18 among mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.3%
-2.5%
5.9%
7.7%
34.7%
20.1%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-3.2%
-4.3%
1.1%
-0.4%
19.7%
11.3%
About the Fund

Quant Mid Cap Fund Growth Option Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Mid Cap Fund Growth Option Direct Plan has a NAV of 141.8329 as on 03-02-2023.

2) Quant Mid Cap Fund Growth Option Direct Plan has 1273 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1273 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
193.1%

Fund Distribution as on (31-Dec-22)

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Mid cap
78.9%
Large cap
17%
Small cap
1.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.8%

Industrial

16.5%

Basic Materials

12%

Consumer Cyclical

11.8%

Consumer Defensive

6.2%

Health

5.7%

Communication

5.3%

Real Estate

2.6%

Energy

1.6%

Utilities

1.3%

Tech

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.3K Cr
Oct'22
₹ 964.3 Cr

Fund Returns vs Benchmark

Jan'23
2.70%
2.90%
Dec'22
3.57%
1.05%
Nov'22
2.70%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
32
34
32
Top 5 Company Concentration
32.1%
30.9%
32.1%
Company having highest exposure
Punjab National Bank (8.3%)
Punjab National Bank (7.9%)
Escorts Kubota Ltd (7.1%)
No of Sectors
12
9
10
Top 5 Sectors Concentration
80.3%
82.4%
75.2%
Sector having highest exposure
Financial Services (35%)
Financial Services (29.4%)
Industrial (20.7%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 1 February 2017
Vasav Sahgal

Vasav Sahgal

Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 30 June 2019
Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 11 May 2020

AMC details

Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹15.05K Cr
as on 31-Dec-2022
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Email
help@escortsmutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.43% since inception which is more than its category average return of 13.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹1273 Cr

AUM size ₹1273 Cr

This fund has AUM of ₹1273 Cr which is less than its category average of ₹ 4607 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Quant Mid Cap Fund Growth Option Direct Plan is 141.83 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Quant Mid Cap Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
-7.27%
-7.27%
6 Month Returns
5.87%
5.87%
1 Year Returns
7.74%
7.74%
3 Years Returns
144.36%
34.69%
5 Years Returns
150.37%
20.15%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63 as on January 2023
1273 Cr as on January 2023
Punjab National Bank(8.27%),Union Bank of India(6.29%),Escorts Kubota Ltd(6.27%),Canara Bank(6.22%),Linde India Ltd(5.06%) as on January 2023
Financial Services(34.96%),Industrial(16.07%),Basic Materials(11.73%) as on January 2023
The alpha ratio for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
10.09
13.32
8.8
As on January 2023
The alpha for Quant Mid Cap Fund Growth Option Direct Plan is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
1.03
0.8
0.8
As on January 2023
The Beta for Quant Mid Cap Fund Growth Option Direct Plan is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
0.44
1.2
0.75
As on January 2023
The sharpe ratio for Quant Mid Cap Fund Growth Option Direct Plan is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Mid Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Mid Cap Fund Growth Option Direct Plan
20.77
23.5
20.8
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.97 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.05 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Mid Cap Fund Growth Option Direct Plan
The Exit load of Quant Mid Cap Fund Growth Option Direct Plan is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.