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 (31-10-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 964.28 Cr As on (31-10-2022) |
| Turn over: - | Exit Load: 0.5% for redemption within 90 days |
140.9459
0.98 (0.6941%)
12.92%
NIFTY 50 TRI 16.71%
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 | 1.21 |
| Alpha | 9.67 |
| 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 | 18.58 | 39.48 | 35.87 | 20.57 | 16.6 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 18.51 | 36.74 | 26.0 | 14.82 | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 15.95 | 28.99 | 25.47 | 12.99 | 19.23 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.23 | 30.08 | 25.88 | 14.59 | 16.38 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 9.32 | 23.11 | 22.71 | 12.61 | 16.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 9.04 | 25.2 | 19.17 | 8.27 | 16.46 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 8.84 | 28.37 | 25.22 | 14.36 | 19.5 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.65 | 28.71 | 26.58 | 13.75 | 20.04 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 7.74 | 29.27 | 26.26 | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 7.71 | 30.84 | 28.24 | 12.63 | 19.15 |
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
3.07%
Large Cap
22.61%
Mid Cap
74.31%
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
