Fund Details
Quant Mid Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.57% |
| NAV | ₹92.96 (22 Apr 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹36 Cr |
Returns
Comparison
1. Lower expense ratio - 0.57%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | Equity | 9.0% |
| Stylam Industries Ltd. | FMCG | Equity | 8.3% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 7.9% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 7.7% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 6.3% |
| Bharat Heavy Electricals Ltd. | Engineering | Equity | 5.4% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 5.4% |
| L&T Technology Services Ltd. | Engineering | Equity | 5.1% |
| Canara Bank | Financial | Equity | 4.9% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 4.4% |
Fund Managers
Quant Mid Cap Fund Direct Growth Details
Quant Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Sanjeev Sharma is the Current Fund Manager of Quant Mid Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 22 Apr 2021 is ₹92.96.
The Quant Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
