Quant Mid Cap Fund - Growth Option - Regular Plan
(Erstwhile Escorts Opportunities Fund-Growth)
Fund House: Quant Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 26-02-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 2.68% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 510.93 Cr As on (31-05-2022) |
| Turn over: 8% | Exit Load: 0.5% for redemption within 90 days |
113.3224
1.14 (1.0084%)
12.03%
NIFTY Midcap 150 TRI 15.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Current Asset Allocation (%)
Indicators
| Volatility | 7.95 |
| Sharp Ratio | 1.05 |
| Alpha | 9.06 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 6.91 | 42.99 | 27.31 | 17.24 | 14.51 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 18.78 | 39.2 | 19.29 | 10.99 | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 7.54 | 40.0 | 21.59 | 11.13 | 19.68 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 5.59 | 35.9 | 18.09 | 12.78 | 15.91 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 5.54 | 44.5 | 29.05 | 15.54 | - |
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 4.56 | 33.38 | 13.79 | 7.59 | 15.18 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 2.32 | 37.14 | - | - | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 1.46 | 37.96 | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 1.38 | 32.48 | 15.97 | 10.25 | 17.84 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 1.23 | 35.48 | 19.18 | 12.61 | 19.4 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.71%
Large Cap
30.43%
Mid Cap
68.89%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
