Mutual Fund Details
NAV
₹44.4100
as on 31 Mar 2020, 11:35 PM
₹1.4177(3.30%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Mid Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹89,686
₹91,617
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,382
Profit (absolute return)
8.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.30%
In the last 6 months
16.23%
In the last 1 year
24.61%
In the last 3 years
8.38%
In the last 5 years
3.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Mid Cap Fund Direct - Growth
as of 31 Mar 2020, 11:35 PM
₹10.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Growth
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 29 Feb 2020
Healthcare
34.99%
₹3.64 Cr
Financial
28.60%
₹2.97 Cr
FMCG
14.05%
₹1.46 Cr
Construction
9.12%
₹94.76 Lakh
Technology
6.46%
₹67.10 Lakh
Cash Holding
2.34%
₹24.29 Lakh
Energy
1.84%
₹19.16 Lakh
Services
1.52%
₹15.82 Lakh
Chemicals
1.07%
₹11.14 Lakh
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Godrej Agrovet Ltd.
8.34%
₹86.64 Lakh
CreditAccess Grameen Ltd.
7.01%
₹72.82 Lakh
Nippon Life India Asset Management Ltd.
6.84%
₹71.06 Lakh
Bandhan Bank Ltd.
6.59%
₹68.46 Lakh
Cadila Healthcare Ltd.
6.50%
₹67.53 Lakh
Tata Consultancy Services Ltd.
6.46%
₹67.11 Lakh
Manappuram Finance Ltd.
6.32%
₹65.66 Lakh
Alembic Pharmaceuticals Ltd.
6.11%
₹63.47 Lakh
Sanofi India Ltd.
5.58%
₹57.97 Lakh
Glaxosmithkline Pharmaceuticals Ltd.
5.51%
₹57.24 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Godrej Agrovet Ltd.
8.34%
₹86.64 Lakh
CreditAccess Grameen Ltd.
7.01%
₹72.82 Lakh
Nippon Life India Asset Management Ltd.
6.84%
₹71.06 Lakh
Bandhan Bank Ltd.
6.59%
₹68.46 Lakh
Cadila Healthcare Ltd.
6.50%
₹67.53 Lakh
Tata Consultancy Services Ltd.
6.46%
₹67.11 Lakh
Manappuram Finance Ltd.
6.32%
₹65.66 Lakh
Alembic Pharmaceuticals Ltd.
6.11%
₹63.47 Lakh
Sanofi India Ltd.
5.58%
₹57.97 Lakh
Glaxosmithkline Pharmaceuticals Ltd.
5.51%
₹57.24 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
24.98%
₹2.60 Cr
CGL
2.52%
₹26.22 Lakh
GOI Sec
1.41%
₹14.68 Lakh
Net Receivables
0.69%
₹7.12 Lakh
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
24.98%
₹2.60 Cr
CGL
2.52%
₹26.22 Lakh
GOI Sec
1.41%
₹14.68 Lakh
Net Receivables
0.69%
₹7.12 Lakh
This fund's returns:
2.87%Return Duration
3 Years
Axis Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.24%
6.68%
3Y Returns
6.68
Invesco India Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.24%
6.68%
3Y Returns
-0.03
Taurus Discovery (Midcap) Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-10.24%
6.68%
3Y Returns
-1.37
DSP Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.24%
6.68%
3Y Returns
-2.52
Edelweiss Mid Cap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.24%
6.68%
3Y Returns
-3.30
About Quant Mid Cap Fund Direct - Growth
Quant Mid Cap Fund Direct - Growth 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 ₹10.39 Crores and the latest NAV decalared is ₹44.410 as on 31 Mar 2020 at 11:35 pm.
Quant Mid Cap Fund Direct - Growth scheme return performance in last 1 year is -24.61%, in last 3 years is -8.38% and 45.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10.39 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
View AMC Details
₹248.07 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
