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Quant Mutual Fund

Quant Mid Cap Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
81.2365
as on 27 Mar 2024, 10:46 PM
0.2822(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,49,570
star
2,64,417
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,64,417
Profit (absolute return)
164.42%
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
14.72%
In the last 6 months
26.95%
In the last 1 year
71.31%
In the last 3 years
164.42%
In the last 5 years
299.58%
In the last 10 years
578.05%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Quant Mid Cap Fund Direct-IDCW Monthly Payout
Quant Mid Cap Fund Direct-IDCW Monthly Payout
as of 29 Feb 2024, 05:30 AM
5,421.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 3 months.
0.76%
Expense Ratio
Plan
Dividend
2.06%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Energy
22.86%
1,239.64 Cr
Financial
13.54%
733.93 Cr
Healthcare
13.26%
719.11 Cr
Metals & Mining
8.99%
487.26 Cr
Services
8.54%
463.20 Cr
Others
32.81%
1,778.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reliance Industries Ltd.
9.84%
533.50 Cr
Aurobindo Pharma Ltd.
6.97%
377.90 Cr
Punjab National Bank
5.39%
292.23 Cr
NMDC Ltd.
5.37%
291.15 Cr
Reserve Bank of India
5.22%
283.01 Cr
Others
67.21%
3,643.95 Cr
View All
View All

About Quant Mid Cap Fund Direct-IDCW Monthly Payout

Quant Mid Cap Fund Direct-IDCW Monthly Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹5,421.74 Crores and the latest NAV decalared is ₹81.237 as on 28 Mar 2024 at 10:55 pm.
Quant Mid Cap Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 71.31%, in last 3 years is 164.42% and 649.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,421.74 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
62,301.38 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000