September 17, 2024
mayank
Quant Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 273.4417
NAV IDCW Monthly: Rs 96.0449
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
3) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Quant Mid Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 20.59% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9,367 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.58% |
| (As on 31-Aug-2024) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of Quant Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Mid Cap Dir | 33.42 | -0.27 | 1.99 | 0.24 | 22.10 | 50.06 | 31.53 | 39.76 | 26.24 | 21.27 |
| BSE 150 MidCap TRI | 34.97 | 0.20 | 4.37 | 9.17 | 31.50 | 50.75 | 26.02 | 32.72 | 20.46 | 20.96 |
| Equity: Mid Cap | 33.98 | 0.20 | 4.78 | 8.44 | 31.87 | 49.57 | 24.81 | 30.73 | 19.60 | 19.77 |
| Rank within category | 21 | 39 | 40 | 39 | 39 | 17 | 2 | 1 | — | — |
| Number of funds in category | 39 | 41 | 40 | 39 | 39 | 39 | 28 | 24 | 20 | 19 |
Peer Comparison of Quant Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Mid Cap Dir | 5 star | 50.06 | 31.53 | 39.76 | 0.58 | 9,367 | 20.59 | 0.50 (90) | 11Y 8M | 339.00 |
| HDFC Mid-Cap Opportunities Dir | 4 star | 47.17 | 28.88 | 31.90 | 0.72 | 75,296 | 22.97 | 1.00 (365) | 11Y 8M | 22.22 |
| Kotak Emerging Equity Dir | 4 star | 49.37 | 25.14 | 31.46 | 0.34 | 51,366 | 22.82 | 1.00 (365) | 11Y 8M | 35.51 |
| Nippon India Growth Dir | 4 star | 52.16 | 27.78 | 33.04 | 0.79 | 33,707 | 20.66 | 1.00 (30) | 11Y 8M | 22.00 |
| Motilal Oswal Midcap Dir | 5 star | 66.16 | 37.71 | 35.99 | 0.60 | 15,940 | 26.57 | 1.00 (365) | 10Y 6M | 155.00 |
Portfolio Analysis of Quant Mid Cap Fund
| No. of Stocks | 22 |
| Top 10 Stocks | 65.52% |
| Top 5 Stocks | 44.37% |
| Top 3 Sectors | 35.17% |
| Portfolio P/B Ratio | 3.19 |
| Portfolio P/E Ratio | 33.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 95,092 | 61,772 |
| Giant (%) | 14.02 | 5.23 |
| Large (%) | 25.00 | 38.83 |
| Mid (%) | 60.98 | 53.91 |
| Small (%) | — | 3.12 |
| Tiny (%) | — | 0.30 |
Chanakya’s Mutual Fund Guidance For Quant Mid Cap Fund
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