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
1.06 (1.0819%)
11.96%
NIFTY Midcap 150 Total Return Index 16.34%
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 | 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
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
