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Quant Mutual Fund

Quant Mid Cap Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
29.9988
as on 15 Jan 2021, 10:05 PM
-0.3420(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
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,664
star
144,349
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,349
Profit (absolute return)
44.35%
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
31.67%
In the last 6 months
46.70%
In the last 1 year
45.37%
In the last 3 years
44.35%
In the last 5 years
93.90%
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 high risk

Scheme Information

Quant Mid Cap Fund Direct - Dividend Monthly Payout
Quant Mid Cap Fund Direct - Dividend Monthly Payout
as of 31 Dec 2020, 05:30 AM
26.13 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
-0.21%
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 Dec 2020
Sort By
Chemicals
22.87%
5.97 Cr
Healthcare
15.25%
3.98 Cr
Services
12.20%
3.19 Cr
Energy
8.62%
2.25 Cr
FMCG
7.58%
1.98 Cr
Construction
6.36%
1.66 Cr
Engineering
5.76%
1.50 Cr
Technology
4.56%
1.19 Cr
Financial
3.30%
86.22 Lakh
Metals
2.42%
63.32 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Fortis Healthcare (India) Ltd
8.54%
2.23 Cr
Stylam Industries Ltd.
7.58%
1.98 Cr
Others
7.48%
1.95 Cr
Tata Chemicals Ltd.
7.13%
1.86 Cr
Aarti Industries Ltd.
6.75%
1.76 Cr
Hindustan Aeronautics Ltd.
6.50%
1.70 Cr
Adani Enterprises Ltd.
5.69%
1.49 Cr
Dalmia Bharat Ltd.
5.63%
1.47 Cr
PI Industries Ltd.
5.55%
1.45 Cr
Sun Pharmaceutical Inds. Ltd.
5.50%
1.44 Cr
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 ₹26.13 Crores and the latest NAV decalared is ₹29.999 as on 18 Jan 2021 at 6:53 am.
Quant Mid Cap Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 45.37%, in last 3 years is 44.35% and 176.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:26.13 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
486.09 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000