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Quant Mutual Fund

Quant Mid Cap Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
23.1781
as on 28 Sep 2020, 10:30 PM
0.4112(1.81%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,245
star
125,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,980
Profit (absolute return)
25.98%
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
14.10%
In the last 6 months
51.51%
In the last 1 year
21.66%
In the last 3 years
25.98%
In the last 5 years
48.13%
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 Aug 2020, 05:30 AM
12.00 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
17.87%
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 2020
Sort By
Financial
16.53%
1.98 Cr
Healthcare
14.87%
1.78 Cr
Chemicals
12.96%
1.56 Cr
Technology
10.02%
1.20 Cr
Others
9.13%
1.10 Cr
Engineering
6.10%
73.14 Lakh
Diversified
5.02%
60.20 Lakh
FMCG
3.26%
39.07 Lakh
Services
2.95%
35.38 Lakh
Energy
1.29%
15.50 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
17.88%
2.15 Cr
Majesco Ltd.
10.02%
1.20 Cr
Sumitomo Chemical India Pvt. Ltd.
9.13%
1.10 Cr
Glenmark Pharmaceuticals Ltd.
7.63%
91.55 Lakh
REC Ltd.
7.22%
86.63 Lakh
Power Finance Corpn. Ltd.
7.16%
85.91 Lakh
Ajanta Pharma Ltd.
6.69%
80.27 Lakh
SRF Ltd.
5.02%
60.23 Lakh
PI Industries Ltd.
4.93%
59.15 Lakh
Aarti Industries Ltd.
4.51%
54.11 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 ₹12.00 Crores and the latest NAV decalared is ₹23.178 as on 29 Sep 2020 at 10:17 pm.
Quant Mid Cap Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 21.66%, in last 3 years is 25.98% and 113.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12.00 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
318.48 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000