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 Total Return Index
Expense Ratio: 2.48% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 42.12 Cr As on (30-04-2021)
Turn over: 8% | Exit Load: 1% for redemption within 365 days

98.3195

11.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
13 Years 8 Months
16 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 94.47 37.34 19.89 16.54 13.41
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 106.95 39.67 18.67 17.86 -
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 94.33 - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 92.26 25.49 11.39 11.76 17.44
ICICI Prudential MidCap Fund - Growth 10-10-2004 90.65 19.58 9.19 14.71 15.5
Kotak Emerging Equity Scheme - Growth 30-03-2007 85.89 26.56 13.61 16.77 18.35
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 83.36 21.56 9.95 15.3 17.5
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 82.91 - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 82.6 27.72 11.73 16.78 18.28
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 81.34 22.28 13.05 15.78 13.71

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.92%

Others

24.55%

Large Cap

6.14%

Mid Cap

68.4%

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

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