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Quant Mutual Fund

Quant Mid Cap Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
20.1839
as on 03 Jul 2020, 10:30 PM
0.2263(1.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,190
star
111,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,018
Profit (absolute return)
11.02%
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
31.00%
In the last 6 months
0.69%
In the last 1 year
2.93%
In the last 3 years
11.02%
In the last 5 years
21.82%
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 Payout
Quant Mid Cap Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
9.96 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
0.60%
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 May 2020
Sort By
Chemicals
27.86%
2.78 Cr
Healthcare
22.85%
2.28 Cr
FMCG
11.36%
1.13 Cr
Engineering
10.86%
1.08 Cr
Communication
8.24%
82.12 Lakh
Construction
7.52%
74.90 Lakh
Automobile
6.02%
60.02 Lakh
Energy
2.97%
29.58 Lakh
Others
1.72%
17.16 Lakh
Cash Holding
0.60%
5.95 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Godrej Agrovet Ltd.
8.93%
88.97 Lakh
Glaxosmithkline Pharmaceuticals Ltd.
8.73%
86.98 Lakh
Vinati Organics Ltd.
8.29%
82.59 Lakh
Bharti Airtel Ltd.
8.24%
82.10 Lakh
Dalmia Bharat Ltd.
7.52%
74.92 Lakh
Coromandel International Ltd.
6.34%
63.17 Lakh
Cadila Healthcare Ltd.
5.13%
51.11 Lakh
Bharat Electronics Ltd.
4.98%
49.62 Lakh
Aarti Industries Ltd.
4.26%
42.44 Lakh
Chambal Fertilisers & Chemicals Ltd.
4.07%
40.55 Lakh
View All
View All

About Quant Mid Cap Fund Direct - Dividend Monthly Payout

Quant Mid Cap Fund Direct - Dividend Monthly Payout 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 Ankit A Pande. It has an AUM of ₹9.96 Crores and the latest NAV decalared is ₹20.184 as on 05 Jul 2020 at 3:39 pm.
Quant Mid Cap Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 2.93%, in last 3 years is 11.02% and 86.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9.96 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
267.30 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000