NAV
₹51.0307
as on 19 Aug 2019 09:05 PM
₹-0.0715(0.14%)
Last Change
Scheme Ratings
2
rated by Morningstar
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹107,695
₹108,808
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,808
Profit (absolute return)
8.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.31%
In the last 6 months
2.06%
In the last 1 year
13.85%
In the last 3 years
8.81%
In the last 5 years
34.89%
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 19 Aug 2019 09:05 PM
₹10.41 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 31 Jul 2019
Financial
30.24%
₹3.15 Cr
FMCG
17.66%
₹1.84 Cr
Services
11.73%
₹1.22 Cr
Construction
8.62%
₹89.68 Lakh
Engineering
7.54%
₹78.53 Lakh
Automobile
6.42%
₹66.79 Lakh
Metals
5.13%
₹53.36 Lakh
Chemicals
4.37%
₹45.49 Lakh
Energy
3.95%
₹41.07 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Reliance Nippon Life Asset Management Limited.
10.31%
₹1.07 Cr
Gillette India Ltd.
7.42%
₹77.23 Lakh
Adani Ports and Special Economic Zone Ltd.
5.57%
₹57.98 Lakh
ICICI Prudential Life Insurance Company Ltd.
5.23%
₹54.44 Lakh
Jindal Steel & Power Ltd.
5.13%
₹53.40 Lakh
Ambuja Cements Ltd.
4.66%
₹48.51 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.36%
₹45.38 Lakh
Others
4.35%
₹45.28 Lakh
Aarti Industries Ltd.
4.25%
₹44.24 Lakh
Indraprastha Gas Ltd.
3.95%
₹41.11 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Reliance Nippon Life Asset Management Limited.
10.31%
₹1.07 Cr
Gillette India Ltd.
7.42%
₹77.23 Lakh
Adani Ports and Special Economic Zone Ltd.
5.57%
₹57.98 Lakh
ICICI Prudential Life Insurance Company Ltd.
5.23%
₹54.44 Lakh
Jindal Steel & Power Ltd.
5.13%
₹53.40 Lakh
Ambuja Cements Ltd.
4.66%
₹48.51 Lakh
Mahindra & Mahindra Financial Services Ltd.
4.36%
₹45.38 Lakh
Others
4.35%
₹45.28 Lakh
Aarti Industries Ltd.
4.25%
₹44.24 Lakh
Indraprastha Gas Ltd.
3.95%
₹41.11 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
24.98%
₹2.60 Cr
CGL
2.52%
₹26.27 Lakh
GOI Sec
1.41%
₹14.71 Lakh
Net Receivables
0.69%
₹7.13 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
24.98%
₹2.60 Cr
CGL
2.52%
₹26.27 Lakh
GOI Sec
1.41%
₹14.71 Lakh
Net Receivables
0.69%
₹7.13 Lakh
This fund's returns:
2.85%Return Duration
3 Years
Axis Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-0.70%
11.17%
3Y Returns
11.17
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-0.70%
11.17%
3Y Returns
7.75
L&T Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-0.70%
11.17%
3Y Returns
7.68
Tata Midcap Growth Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-0.70%
11.17%
3Y Returns
6.80
Reliance Growth Fund Direct- Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-0.70%
11.17%
3Y Returns
6.79
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 Gaurav Balre. It has an AUM of ₹10.41 Crores and the latest NAV decalared is ₹51.031 as on 19 Aug 2019 at 9:05 pm.
Quant Mid Cap Fund Direct-Growth scheme return performance in last 1 year is -13.84%, in last 3 years is 8.81% and 66.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Scheme Details
| AUM: | ₹10.41 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹220.35 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website