Quant Mid Cap Fund - Growth Option - Regular Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 9282.9174
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 17.41
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 17.41
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 17.41
Aurobindo Pharma Ltd Pharmaceuticals -- 9.92
Aurobindo Pharma Ltd Pharmaceuticals -- 9.92
Aurobindo Pharma Ltd Pharmaceuticals -- 9.92
Reliance Industries Ltd Petroleum Products -- 9.53
Reliance Industries Ltd Petroleum Products -- 9.53
Reliance Industries Ltd Petroleum Products -- 9.53
Container Corporation Of India Ltd Transporation -- 9.17
Container Corporation Of India Ltd Transporation -- 9.17
Container Corporation Of India Ltd Transporation -- 9.17
IRB Infrastructure Developers Ltd Construction -- 8.82
IRB Infrastructure Developers Ltd Construction -- 8.82
IRB Infrastructure Developers Ltd Construction -- 8.82
Steel Authority Of India Ltd Ferrous Metal -- 8.78
Steel Authority Of India Ltd Ferrous Metal -- 8.78
Steel Authority Of India Ltd Ferrous Metal -- 8.78
Marico Ltd Agriculture -- 5.81
Marico Ltd Agriculture -- 5.81
Marico Ltd Agriculture -- 5.81
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 5.26
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 5.26
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 5.26
Linde India Ltd Chemicals -- 4.21
Linde India Ltd Chemicals -- 4.21
Linde India Ltd Chemicals -- 4.21
M.R.F. Ltd Automobiles -- 2.9
M.R.F. Ltd Automobiles -- 2.9
M.R.F. Ltd Automobiles -- 2.9
Lloyds Metals And Energy Ltd Ferrous Metal -- 2.74
Lloyds Metals And Energy Ltd Ferrous Metal -- 2.74
Lloyds Metals And Energy Ltd Ferrous Metal -- 2.74
Bharat Forge Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.68
Bharat Forge Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.68
Bharat Forge Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.68
Oracle Financial Services Software Ltd Internet and Technology -- 2.61
Oracle Financial Services Software Ltd Internet and Technology -- 2.61
Oracle Financial Services Software Ltd Internet and Technology -- 2.61
Poonawalla Fincorp Ltd Finance -- 2.54
Poonawalla Fincorp Ltd Finance -- 2.54
Poonawalla Fincorp Ltd Finance -- 2.54
Tata Communications Ltd Telecom -- 2.53
Tata Communications Ltd Telecom -- 2.53
Tata Communications Ltd Telecom -- 2.53
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 2.44
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 2.44
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 2.44
Tata Communications Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.05
Tata Communications Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.05
Tata Communications Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.05
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.76
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.76
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.76
Tata Power Co. Ltd Power -- 1.67
Tata Power Co. Ltd Power -- 1.67
Tata Power Co. Ltd Power -- 1.67
CRISIL Ltd Finance -- 1.42
CRISIL Ltd Finance -- 1.42
CRISIL Ltd Finance -- 1.42
91 Days Treasury Bill 05-Sep-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 05-Sep-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 05-Sep-2024 Govt-Sec -- 1.34
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.07
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.07
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.07
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 0.53
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.53
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 0.53
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.53
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.53
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 0.53
Life Insurance Corporation Of India Insurance -- 0.46
Life Insurance Corporation Of India Insurance -- 0.46
Life Insurance Corporation Of India Insurance -- 0.46
Bharat Forge Ltd Industrial Products -- 0.45
Bharat Forge Ltd Industrial Products -- 0.45
Bharat Forge Ltd Industrial Products -- 0.45
Abbott India Ltd Pharmaceuticals -- 0.15
Abbott India Ltd Pharmaceuticals -- 0.15
Abbott India Ltd Pharmaceuticals -- 0.15
Aditya Birla Capital Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.1
Aditya Birla Capital Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.1
Aditya Birla Capital Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.1
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.88
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -8.88
Holding analysis
Asset Class Percentage
Equity 77.8965
Debt 0
Cash
Equity sector allocation
Pharmaceuticals
Ferrous Metal
Derivatives(Index/Stock Futures)
Petroleum Products
Transporation
Construction
Cash/Deposits/Margins/Treps/Repo/Swaps
Agriculture
Chemicals
Finance
Govt-Sec
Automobiles
Internet and Technology
Telecom
Leisure Products
Power
Insurance
Industrial Products
37.53
34.56
30.27
28.59
27.51
26.46
25.59
17.43
12.63
11.88
10.41
8.7
7.83
7.59
5.28
5.01
1.38
1.35
Sector Holding Percentage
Pharmaceuticals 37.53
Ferrous Metal 34.56
Derivatives(Index/Stock Futures) 30.27
Petroleum Products 28.59
Transporation 27.51
Construction 26.46
Cash/Deposits/Margins/Treps/Repo/Swaps 25.59
Agriculture 17.43
Chemicals 12.63
Finance 11.88
Govt-Sec 10.41
Automobiles 8.7
Internet and Technology 7.83
Telecom 7.59
Leisure Products 5.28
Power 5.01
Insurance 1.38
Industrial Products 1.35
Advanced Ratios
Standard Dev. 19.9449
P/E Ratio 47.3228
Sharpe 0.2633
Alpha 3.987
Beta 1.0738
Sortino 0.2757
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 49.15 29.42 37.04
Category average -1.0 20.0 10.9
Rank with in category 1 2 1
Expense ratio:1.73

Inclusive of GST

Exit load

0.50% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Longterm Growth Opportunities By Investing In A Portfolio Of Mid Cap Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark Nifty Midcap 150 Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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