Mutual Fund Details

Quant Mid Cap Fund Direct-Growth

Item: Quant Mid Cap Fund Direct-Growth
Rating: 2
Author: Morningstar

Equity Mid Cap

NAV

₹52.2996

as on 16 Oct 2019, 09:05 PM

₹0.1500(0.29%)

Last Change

Scheme Ratings

rated by Morningstar

Mid Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Sanjeev Sharma

Fund Manager

Gaurav Balre

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

25th of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹111,737

₹113,207

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,207

Profit (absolute return)

13.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.24%

In the last 6 months

11.20%

In the last 1 year

4.76%

In the last 3 years

13.21%

In the last 5 years

31.21%

In the last 10 years

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 16 Oct 2019, 09:05 PM

₹10.33 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

5.08%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

46.86%

₹4.84 Cr

FMCG

20.41%

₹2.11 Cr

Construction

7.70%

₹79.55 Lakh

Automobile

7.00%

₹72.23 Lakh

Engineering

5.49%

₹56.69 Lakh

Chemicals

4.16%

₹43.00 Lakh

Services

3.19%

₹32.90 Lakh

Healthcare

3.10%

₹32.01 Lakh

Cash Holding

2.09%

₹21.57 Lakh

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Financial

46.86%

₹4.84 Cr

FMCG

20.41%

₹2.11 Cr

Construction

7.70%

₹79.55 Lakh

Automobile

7.00%

₹72.23 Lakh

Engineering

5.49%

₹56.69 Lakh

Chemicals

4.16%

₹43.00 Lakh

Services

3.19%

₹32.90 Lakh

Healthcare

3.10%

₹32.01 Lakh

Cash Holding

2.09%

₹21.57 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Reliance Nippon Life Asset Management Limited.

11.68%

₹1.21 Cr

ICICI Bank Ltd.

9.05%

₹93.45 Lakh

Gillette India Ltd.

7.29%

₹75.27 Lakh

ICICI Prudential Life Insurance Company Ltd.

5.97%

₹61.64 Lakh

Federal Bank Ltd.

5.65%

₹58.34 Lakh

Apollo Tyres Ltd.

5.13%

₹52.97 Lakh

Honeywell Automation India Ltd.

4.80%

₹49.56 Lakh

Ambuja Cements Ltd.

4.66%

₹48.12 Lakh

Tata Global Beverages Ltd.

4.63%

₹47.81 Lakh

HDFC Bank Ltd.

4.26%

₹43.99 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Reliance Nippon Life Asset Management Limited.

11.68%

₹1.21 Cr

ICICI Bank Ltd.

9.05%

₹93.45 Lakh

Gillette India Ltd.

7.29%

₹75.27 Lakh

ICICI Prudential Life Insurance Company Ltd.

5.97%

₹61.64 Lakh

Federal Bank Ltd.

5.65%

₹58.34 Lakh

Apollo Tyres Ltd.

5.13%

₹52.97 Lakh

Honeywell Automation India Ltd.

4.80%

₹49.56 Lakh

Ambuja Cements Ltd.

4.66%

₹48.12 Lakh

Tata Global Beverages Ltd.

4.63%

₹47.81 Lakh

HDFC Bank Ltd.

4.26%

₹43.99 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

24.98%

₹2.58 Cr

CGL

2.52%

₹26.06 Lakh

GOI Sec

1.41%

₹14.59 Lakh

Net Receivables

0.69%

₹7.08 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

24.98%

₹2.58 Cr

CGL

2.52%

₹26.06 Lakh

GOI Sec

1.41%

₹14.59 Lakh

Net Receivables

0.69%

₹7.08 Lakh

Funds in this Category

This fund's returns:

4.21%

Return Duration

3 Years

Axis Midcap Direct Plan-Growth

Invesco India Mid Cap Fund Direct-Growth

L&T Midcap Fund Direct-Growth

Tata Midcap Growth Direct Plan-Growth

DSP Midcap Direct Plan-Growth

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 ₹10.33 Crores and the latest NAV decalared is ₹52.300 as on 16 Oct 2019 at 9:05 pm.

Quant Mid Cap Fund Direct-Growth scheme return performance in last 1 year is -4.76%, in last 3 years is 13.21% and 70.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.