Mutual Fund Details

Quant Mid Cap Fund Direct-IDCW Monthly Payout

Name: Quant Mid Cap Fund Direct-IDCW Monthly Payout
Brand: Quant Mutual Fund

Equity Mid Cap

NAV

₹84.5259

as on 16 Apr 2024, 09:44 PM

₹0.2772(0.33%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,46,499

₹2,60,990

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,60,990

Profit (absolute return)

160.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.38%

In the last 6 months

30.70%

In the last 1 year

67.92%

In the last 3 years

160.99%

In the last 5 years

308.60%

In the last 10 years

591.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Mid Cap Fund Direct-IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹5,873.25 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

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

22.06%

₹1,295.64 Cr

Financial

13.14%

₹771.74 Cr

Healthcare

12.95%

₹760.59 Cr

Metals & Mining

8.59%

₹504.51 Cr

Automobile

8.15%

₹478.67 Cr

Others

35.11%

₹2,062.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

22.06%

₹1,295.64 Cr

Financial

13.14%

₹771.74 Cr

Healthcare

12.95%

₹760.59 Cr

Metals & Mining

8.59%

₹504.51 Cr

Automobile

8.15%

₹478.67 Cr

Others

35.11%

₹2,062.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.90%

₹581.45 Cr

Aurobindo Pharma Ltd.

6.94%

₹407.60 Cr

Linde India Ltd.

5.66%

₹332.43 Cr

Samvardhana Motherson International Ltd.

5.39%

₹316.57 Cr

Punjab National Bank

5.08%

₹298.36 Cr

Others

67.03%

₹3,936.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.90%

₹581.45 Cr

Aurobindo Pharma Ltd.

6.94%

₹407.60 Cr

Linde India Ltd.

5.66%

₹332.43 Cr

Samvardhana Motherson International Ltd.

5.39%

₹316.57 Cr

Punjab National Bank

5.08%

₹298.36 Cr

Others

67.03%

₹3,936.84 Cr

View All

Funds in this Category

This fund's returns:

37.64%

Return Duration

3 Years

Quant Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

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 ₹5,873.25 Crores and the latest NAV decalared is ₹84.526 as on 18 Apr 2024 at 5:35 pm.

Quant Mid Cap Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 67.92%, in last 3 years is 160.99% and 680.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.