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: 2.38% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,872.12 Cr As on (30-04-2023) |
| Turn over: 161% | Exit Load: 0.5% for redemption within 90 days |
135.9433
0.51 (0.3788%)
12.43%
Benchmark: 16.4%
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
| Standard Deviation | 16.95 |
| Sharpe Ratio | 1.79 |
| Alpha | 9.24 |
| Beta | 0.81 |
| 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 | 13.97 | 16.62 | 37.51 | 19.27 | 15.72 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 26.74 | 27.92 | 39.59 | 17.08 | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 25.81 | 18.08 | 35.37 | 14.34 | 19.96 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 20.49 | 12.02 | 27.38 | 13.01 | 17.92 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 19.7 | 10.41 | 27.81 | 10.69 | 17.59 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 19.55 | 17.83 | 35.41 | 16.18 | 17.84 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 18.41 | 18.76 | 38.42 | 16.01 | 19.86 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 18.23 | 14.94 | 34.15 | 14.66 | 20.36 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 18.05 | 13.92 | 29.15 | 9.22 | 17.21 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.54 | 14.07 | 28.44 | 14.97 | 19.06 |
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
1.84%
Large Cap
28.97%
Mid Cap
69.17%
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
