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Partner With Us NRI

Jan 18, 2022


Category

Equity

AUM (Cr.)

247.86

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

27.73

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Mar 21, 2001

Risk Level

Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (G) 6.28 13.39 51.41 29.79 22.63 12.83
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.47 15.54 47.1 26.41 19.6 22.69
Category Average - BEST EQUITY PERFORMERS 5.89 9.68 33.44 19.43 15.67 19.68
Category Average - BEST EQUITY PERFORMERS 7.91 8.5 37.31 22.34 18.32 9.57
Category Average - BEST EQUITY PERFORMERS 6.28 13.39 51.41 29.79 22.63 12.83
Category Average - BEST EQUITY PERFORMERS 6.63 12.5 38.14 17.69 12.84 24.8
Category Average - BEST EQUITY PERFORMERS 7.46 19.2 50.89 21.29 15.33 22.45
Category Average - BEST EQUITY PERFORMERS 6.45 14.18 40.4 24.98 18.61 18.29
Category Average - BEST EQUITY PERFORMERS 7.06 15.46 44.24 25.98 17.88 18.91
Category Average - BEST EQUITY PERFORMERS 6.19 11.61 43.78 22.14 17.35 17.89
Category Average - BEST EQUITY PERFORMERS 9.05 19.74 55.33 28.21 17.28 17.45
Category Average - BEST EQUITY PERFORMERS 7.54 9.2 30.68 22.86 16.92 16.07
Category Average - BEST EQUITY PERFORMERS 6.32 14.65 47.09 27.27 19.89 14.68
Category Average - BEST EQUITY PERFORMERS 6.4 13.61 42.01 25 20.11 16.28
Category Average - BEST EQUITY PERFORMERS 7.59 12.8 42.56 22.23 16.68 16.79
Category Average - BEST EQUITY PERFORMERS 5.87 7.82 32.17 17.6 15.53 19.19
Category Average - BEST EQUITY PERFORMERS 6.84 21.44 57.04 28.68 19.58 5.72
Category Average - BEST EQUITY PERFORMERS 7.55 10.55 44.45 25.42 17.79 12.17
Category Average - BEST EQUITY PERFORMERS 4.98 14.83 41.49 27.72 23.74 19.83
Category Average - BEST EQUITY PERFORMERS 7.78 20.82 61.39 37.69 23.16 20.44
Category Average - BEST EQUITY PERFORMERS 7.34 29.04 59.18 25.77 16.47 21.8
Category Average - BEST EQUITY PERFORMERS 6.11 12.34 47.24 27.56 20.53 12.43
Category Average - BEST EQUITY PERFORMERS 7.41 12.32 39.23 20.57 0 13.05
Category Average - BEST EQUITY PERFORMERS 8.49 13.53 53.37 26.5 0 16.86
Category Average - BEST EQUITY PERFORMERS 7.38 14.11 47.17 0 0 37.35
Category Average - BEST EQUITY PERFORMERS 6.2 14.89 52.27 0 0 81.01
Category Average - BEST EQUITY PERFORMERS 3.79 2.08 0 0 0 17.35
Category Average - BEST EQUITY PERFORMERS 6.96 0 0 0 0 5.91
Category Rank - BEST EQUITY PERFORMERS 16 29 52 34 71 128
Category Rank - BEST EQUITY PERFORMERS 40 180 57 45 234 137
Category Rank - BEST EQUITY PERFORMERS 79 253 134 94 53 274
Category Rank - BEST EQUITY PERFORMERS 86 21 37 7 13 73
Category Rank - BEST EQUITY PERFORMERS 100 200 98 97 88 139
Category Rank - BEST EQUITY PERFORMERS 101 235 88 58 63 244
Category Rank - BEST EQUITY PERFORMERS 103 248 193 85 81 162
Category Rank - BEST EQUITY PERFORMERS 111 113 80 46 33 58
Category Rank - BEST EQUITY PERFORMERS 113 36 65 124 133 59
Category Rank - BEST EQUITY PERFORMERS 119 213 120 140 226 228
Category Rank - BEST EQUITY PERFORMERS 123 158 79 269 273 18
Category Rank - BEST EQUITY PERFORMERS 124 4 38 54 95 63
Category Rank - BEST EQUITY PERFORMERS 153 116 89 52 61 98
Category Rank - BEST EQUITY PERFORMERS 162 315 315 305 210 299
Category Rank - BEST EQUITY PERFORMERS 178 14 46 30 34 301
Category Rank - BEST EQUITY PERFORMERS 200 206 129 194 175 51
Category Rank - BEST EQUITY PERFORMERS 218 157 115 65 46 113
Category Rank - BEST EQUITY PERFORMERS 223 178 100 64 27 156
Category Rank - BEST EQUITY PERFORMERS 228 139 81 40 29 190
Category Rank - BEST EQUITY PERFORMERS 231 185 62 27 15 231
Category Rank - BEST EQUITY PERFORMERS 237 130 61 296 315 2
Category Rank - BEST EQUITY PERFORMERS 238 222 91 101 68 118
Category Rank - BEST EQUITY PERFORMERS 244 212 77 38 23 241
Category Rank - BEST EQUITY PERFORMERS 253 245 170 164 121 90
Category Rank - BEST EQUITY PERFORMERS 254 259 179 195 125 95
Category Rank - BEST EQUITY PERFORMERS 284 134 108 37 12 86
Category Rank 300/131 286/131 308/131 256/131 259/131 131/131
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
PGIM India Midcap Opportunities Fund (G) 45.5600 -1.30 61.46 38.01 23.59 4,069.76 2.17 5,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 46.8603 -1.38 59.18 25.77 16.47 2,633.90 2.05 500.00 invest
Invesco India Midcap Fund (G) 91.2800 -1.48 42.01 25.00 20.11 2,194.83 0.00 1,000.00 invest
Nippon India Growth Fund - (IDCW) 83.6556 -95.96 47.10 24.99 18.80 11,906.10 1.92 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Linde India Dec 31, 2021 20.73 8.37 -0.83
Equity-Tata Comm Dec 31, 2021 18.13 7.31 169.48
Equity-ITC Dec 31, 2021 15.93 6.43 -1.40
Equity-Adani Ports Dec 31, 2021 15.29 6.17 6.79
Equity-Union Bank (I) Dec 31, 2021 15.21 6.14 0.93
Equity-Fortis Health. Dec 31, 2021 13.75 5.55 5.88
Equity-Adani Enterp. Dec 31, 2021 13.71 5.53 59.03
Equity-Sun TV Network Dec 31, 2021 13.57 5.48 -4.00
Equity-Container Corpn. Dec 31, 2021 11.21 4.52 -0.88
Equity-Godrej Industrie Dec 31, 2021 11.12 4.49 11.47

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Mid Cap Fund (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com