Quant Mid Cap Fund Growth Option Direct Plan
Compare
Equity
Direct
Mid-Cap
NAV: ₹ 141.8 as on 03-02-2023
Fund Performance
14464 people have invested ₹ 13.7Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Motilal Oswal Midcap 30 Direct Growth has given 10.33% return, outperforming this fund by 2.59%
In the last 3 years, this fund has outperformed all funds in its category
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)
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 | 0.63% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹1273 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 193.1% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
78.9%
Large cap
17%
Small cap
1.7%
Sector Allocation
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 Holdings30
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Punjab National Bank | 8.27% | 0% | |
Union Bank of India | 6.29% | 0% | |
Escorts Kubota Ltd | 6.27% | 0% | |
Canara Bank | 6.22% | 37.8% | |
Linde India Ltd | 5.06% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Linde India Ltd | 13.4% |
Bank of India | 6.2% |
Punjab National Bank | 6% |
Top Losers | 1M Return |
|---|---|
Escorts Kubota Ltd | -8.8% |
Adani Ports & Special Economic Zone Ltd | -8.1% |
Peer Analysis
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 1 February 2017
Top funds managed
Vasav Sahgal
Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 30 June 2019
Top funds managed
Ankit A. Pande
Fund Manager of Quant Mid Cap Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.4% in Cash related instruments
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%
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.
- Click Buy on the fund name.
- 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.