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Quant Mutual Fund

Quant Mid Cap Fund Direct-Dividend Monthly

NAV
returns change indicator
20.1113
as on 18 Nov 2019, 08:20 PM
0.1324(0.66%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,574
star
128,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,442
Profit (absolute return)
28.44%
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
11.65%
In the last 6 months
8.11%
In the last 1 year
0.21%
In the last 3 years
28.44%
In the last 5 years
36.83%
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
Quant Mid Cap Fund Direct-Dividend Monthly
as of 18 Nov 2019, 08:20 PM
11.26 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
6.29%
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 Oct 2019
Sort By
Financial
32.88%
3.70 Cr
FMCG
22.19%
2.50 Cr
Automobile
7.80%
87.80 Lakh
Construction
7.28%
81.98 Lakh
Energy
6.45%
72.66 Lakh
Cash Holding
6.29%
70.84 Lakh
Chemicals
4.25%
47.80 Lakh
Cons Durable
4.12%
46.41 Lakh
Healthcare
3.86%
43.42 Lakh
Services
3.24%
36.43 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reliance Nippon Life Asset Management Limited.
9.06%
1.02 Cr
ICICI Bank Ltd.
9.02%
1.02 Cr
Gillette India Ltd.
7.76%
87.38 Lakh
Tata Global Beverages Ltd.
7.50%
84.45 Lakh
Others
6.29%
70.83 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.14%
69.14 Lakh
Apollo Tyres Ltd.
5.02%
56.53 Lakh
Godrej Agrovet Ltd.
4.90%
55.18 Lakh
Ambuja Cements Ltd.
4.31%
48.53 Lakh
Aarti Industries Ltd.
4.13%
46.51 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
24.98%
2.81 Cr
CGL
2.52%
28.42 Lakh
GOI Sec
1.41%
15.91 Lakh
Net Receivables
0.69%
7.72 Lakh

About Quant Mid Cap Fund Direct-Dividend Monthly

Quant Mid Cap Fund Direct-Dividend Monthly 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 ₹11.26 Crores and the latest NAV decalared is ₹20.111 as on 18 Nov 2019 at 8:20 pm.
Quant Mid Cap Fund Direct-Dividend Monthly scheme return performance in last 1 year is 0.21%, in last 3 years is 28.44% and 85.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11.26 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
242.97 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