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: 2.25% As on (31-07-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 172.2 Cr As on (31-08-2021) |
| Turn over: 8% | Exit Load: 0.5% for redemption within 90 days |
112.0372
-1.7 (-1.5214%)
12.46%
NIFTY Midcap 150 TRI 17.31%
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 | 1.02 |
| Alpha | -1.87 |
| Beta | 0.97 |
| 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 | 76.18 | 50.73 | 23.82 | 19.36 | 14.98 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 86.0 | 61.56 | 29.92 | 20.28 | - |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 77.89 | 44.12 | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 71.72 | 40.84 | 20.43 | 13.32 | 19.69 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 70.94 | 40.88 | 22.3 | 17.81 | 17.32 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 70.25 | 42.06 | 20.94 | 16.45 | 7.94 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 69.98 | 42.38 | 21.48 | 18.19 | 21.04 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 69.97 | - | - | - | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 68.9 | 39.98 | 22.1 | 17.81 | 20.9 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 05-10-2002 | 68.11 | 33.77 | 15.03 | 12.58 | 16.3 |
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
Small Cap
5.72%
Others
9.14%
Large Cap
11.7%
Mid Cap
73.46%
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
