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Quant Mutual Fund

Quant Mid Cap Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
15.3885
as on 03 Apr 2020, 12:00 AM
-0.0261(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,811
star
89,715
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,285
Profit (absolute return)
10.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.14%
In the last 6 months
16.72%
In the last 1 year
25.25%
In the last 3 years
10.29%
In the last 5 years
4.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quant Mid Cap Fund Direct - Dividend Monthly Reinvestment
Quant Mid Cap Fund Direct - Dividend Monthly Reinvestment
as of 03 Apr 2020, 12:00 AM
10.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Dividend
2.34%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Healthcare
34.99%
3.64 Cr
Financial
28.60%
2.97 Cr
FMCG
14.05%
1.46 Cr
Construction
9.12%
94.76 Lakh
Technology
6.46%
67.10 Lakh
Cash Holding
2.34%
24.29 Lakh
Energy
1.84%
19.16 Lakh
Services
1.52%
15.82 Lakh
Chemicals
1.07%
11.14 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Godrej Agrovet Ltd.
8.34%
86.64 Lakh
CreditAccess Grameen Ltd.
7.01%
72.82 Lakh
Nippon Life India Asset Management Ltd.
6.84%
71.06 Lakh
Bandhan Bank Ltd.
6.59%
68.46 Lakh
Cadila Healthcare Ltd.
6.50%
67.53 Lakh
Tata Consultancy Services Ltd.
6.46%
67.11 Lakh
Manappuram Finance Ltd.
6.32%
65.66 Lakh
Alembic Pharmaceuticals Ltd.
6.11%
63.47 Lakh
Sanofi India Ltd.
5.58%
57.97 Lakh
Glaxosmithkline Pharmaceuticals Ltd.
5.51%
57.24 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
24.98%
2.60 Cr
CGL
2.52%
26.22 Lakh
GOI Sec
1.41%
14.68 Lakh
Net Receivables
0.69%
7.12 Lakh

About Quant Mid Cap Fund Direct - Dividend Monthly Reinvestment

Quant Mid Cap Fund Direct - Dividend Monthly Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Rochan Pattnayak. It has an AUM of ₹10.39 Crores and the latest NAV decalared is ₹15.389 as on 03 Apr 2020 at 12:00 am.
Quant Mid Cap Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -25.25%, in last 3 years is -10.28% and 42.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10.39 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
248.07 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000