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MF SCHEME PROFILE

YOU ARE ON :

Quant Mid Cap Fund (G)

30-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 5,873
  • Inception Date : 21-Mar-2001
  • Category : Mid Cap Fund

228.5905 0.02(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()230.6452 (02-May-2024) / 132.1189 (18-May-2023) Incremental Investment () 5000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load0.50% - for redemption within 90 daysNil - for redemption after 90 daysValue of () 1,00,000 since inception2,283,621
Fund ManagerSanjeev SharmaExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 30.75 times Portfolio P/B 5.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 3.29

Risk Factors

Jenson's Alpha 8.16 Standard Deviation 4.76
Beta 0.95 Sharpe 1.53
R-Squared 0.83 Treynor Factor 0.20

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 1956450 9.90
Aurobindo Pharma Equity 3745550 6.94
Linde India Equity 518750 5.66
Samvardh. Mothe. Equity 27041500 5.39
Punjab Natl.Bank Equity 23971000 5.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 10,272,012.00 13.85
Refineries 1,956,450.00 10.58
Finance 11,648,350.00 8.61
Chemicals 518,750.00 6.05
Auto Ancillaries 27,041,500.00 5.76

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Quant Mid Cap Fund (G) 22.98 14.66 42.64 70.75 36.14 32.62 20.66 14.49

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 23.52 11.95 NA 3.06 5,873.25
2023 32.99 37.50 NA 18.10 4,222.43
2022 16.01 1.74 NA 2.80 1,329.97
2021 48.64 42.49 NA 21.69 247.86
2020 42.06 26.75 NA 15.60 26.13

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 12.99 4.38 3.59 1.91 5,873.25
Sep-2023 14.75 10.01 13.06 0.96 3,140.30
Dec-2023 12.10 11.48 12.62 10.27 4,222.43
Jun-2023 11.63 15.52 17.68 9.49 2,188.28

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 62.56 NA NA 51.22 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.91 NA NA 22.48 29-Sep-2021 1.01 4.33
Nippon India Multi Cap Fund 27,745.59 55.33 32.77 21.74 18.68 28-Mar-2005 1.12 3.87
ITI Multi Cap Fund 1,064.54 53.91 18.89 NA 16.97 15-May-2019 0.61 3.90
Bank of India Multi Cap Fund 452.87 53.10 NA NA 50.35 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 53.07 25.84 23.93 17.94 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 52.40 26.95 29.71 19.97 04-Apr-2001 0.71 4.75
HDFC Multi Cap Fund 12,402.21 51.03 NA NA 24.78 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,081.24 50.35 NA NA 18.22 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,342.34 49.43 24.87 18.79 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 47.84 24.61 21.24 17.03 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 45.23 21.94 19.63 16.67 18-Mar-2008 0.50 3.80
Union Multicap Fund 832.45 43.34 NA NA 28.57 19-Dec-2022 1.77 3.09
LIC MF Multi Cap Fund 928.26 43.11 NA NA 26.44 31-Oct-2022 1.37 2.97
Bandhan Multi Cap Fund 1,972.48 42.79 NA NA 19.64 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,374.04 41.64 22.79 18.58 16.08 25-Oct-2000 0.52 3.76
Aditya Birla SL Multi-Cap Fund 5,207.11 40.06 NA NA 20.26 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 36.86 NA NA 18.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 31.87 NA NA 26.21 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.90 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.16 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.44 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.50 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,648.20  Up arrow
43.35(0.19%)
SENSEX:74,482.78  Up arrow
128.33(0.17%)

Product

Trading


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