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About
Fund Name:
Quant Mid Cap Fund Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹251.6678
Expense Ratio:
1.10%
AUM:
₹8,138.18 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjeev Sharma
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
0.50% - 0-3 months Website www.quantmutual.com UCITS - 0.00% - >3 months Inception Date 01/01/2013 Inc/Acc Acc
Fund 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.
Returns
5Y Returns (CAGR):
17.22%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
15.92%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
2.66%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-1.47
3Y Beta:
0.92
3Y Sharpe:
0.6
3Y Tracking Error:
8.44
3Y Standard Deviation:
18.68
Holdings
Aurobindo Pharma Ltd
Tata Communications Ltd
Lloyds Metals & Energy Ltd
IRB Infrastructure...
Indus Towers Ltd Ordinary...
Premier Energies Ltd
Bharat Heavy Electricals Ltd
Anthem Biosciences Ltd
Nippon Life India Asset...
ICICI Bank Ltd
10.41%
9.50%
8.17%
6.57%
5.65%
4.79%
4.72%
4.52%
4.52%
4.42%
Holdings Analysis
Top 10 Holdings:
63.28%
Stocks:
84.44%
Cash:
15.56%
Bond:
0.00%