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Quant Mutual Fund

Quant Mid Cap Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
18.6541
as on 20 Sep 2019 08:40 PM
1.0880(6.19%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,484
star
112,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,436
Profit (absolute return)
12.44%
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
7.02%
In the last 6 months
8.55%
In the last 1 year
12.60%
In the last 3 years
12.44%
In the last 5 years
30.09%
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 20 Sep 2019 08:40 PM
10.33 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
5.08%
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 31 Aug 2019
Sort By
Financial
38.93%
4.02 Cr
FMCG
20.55%
2.12 Cr
Construction
8.62%
89.01 Lakh
Automobile
8.60%
88.78 Lakh
Services
5.37%
55.45 Lakh
Cash Holding
5.08%
52.43 Lakh
Energy
4.40%
45.48 Lakh
Engineering
4.23%
43.69 Lakh
Chemicals
4.21%
43.51 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
38.93%
4.02 Cr
FMCG
20.55%
2.12 Cr
Construction
8.62%
89.01 Lakh
Automobile
8.60%
88.78 Lakh
Services
5.37%
55.45 Lakh
Cash Holding
5.08%
52.43 Lakh
Energy
4.40%
45.48 Lakh
Engineering
4.23%
43.69 Lakh
Chemicals
4.21%
43.51 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reliance Nippon Life Asset Management Limited.
12.47%
1.29 Cr
Gillette India Ltd.
7.63%
78.79 Lakh
ICICI Bank Ltd.
6.93%
71.56 Lakh
ICICI Prudential Life Insurance Company Ltd.
5.57%
57.51 Lakh
Federal Bank Ltd.
5.27%
54.42 Lakh
Others
5.08%
52.45 Lakh
Apollo Tyres Ltd.
4.92%
50.80 Lakh
Ambuja Cements Ltd.
4.70%
48.53 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.61%
47.60 Lakh
Indraprastha Gas Ltd.
4.40%
45.43 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reliance Nippon Life Asset Management Limited.
12.47%
1.29 Cr
Gillette India Ltd.
7.63%
78.79 Lakh
ICICI Bank Ltd.
6.93%
71.56 Lakh
ICICI Prudential Life Insurance Company Ltd.
5.57%
57.51 Lakh
Federal Bank Ltd.
5.27%
54.42 Lakh
Others
5.08%
52.45 Lakh
Apollo Tyres Ltd.
4.92%
50.80 Lakh
Ambuja Cements Ltd.
4.70%
48.53 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.61%
47.60 Lakh
Indraprastha Gas Ltd.
4.40%
45.43 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
24.98%
2.58 Cr
CGL
2.52%
26.06 Lakh
GOI Sec
1.41%
14.59 Lakh
Net Receivables
0.69%
7.08 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
24.98%
2.58 Cr
CGL
2.52%
26.06 Lakh
GOI Sec
1.41%
14.59 Lakh
Net Receivables
0.69%
7.08 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 Gaurav Balre. It has an AUM of ₹10.33 Crores and the latest NAV decalared is ₹18.654 as on 20 Sep 2019 at 8:40 pm.
Quant Mid Cap Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -12.60%, in last 3 years is 12.44% and 72.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:10.33 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
220.08 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website