Fund Details
Quant Mid Cap Fund Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹24.46 (26 Nov 2020) |
|---|---|
| Fund Started | 09 Mar 2001 |
| Fund Size | ₹16 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.48%
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Stylam Industries Ltd. | FMCG | Equity | 9.8% |
| Aarti Industries Ltd. | Chemicals | Equity | 7.6% |
| Prestige Estates Projects Ltd. | Construction | Equity | 7.5% |
| PI Industries Ltd. | Chemicals | Equity | 7.2% |
| Sumitomo Chemical India Pvt. Ltd. | Others | Equity | 7.0% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 6.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.5% |
| Adani Enterprises Ltd. | Services | Equity | 6.3% |
| Majesco Ltd. | Technology | Equity | 5.7% |
| Sun TV Network Ltd. | Services | Equity | 5.7% |
Fund Managers
Quant Mid Cap Fund Dividend Monthly Details
Quant Mid Cap Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 09 Mar 2001. Sanjeev Sharma is the Current Fund Manager of Quant Mid Cap Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 26 Nov 2020 is ₹24.46.
The Quant Mid Cap Fund Dividend Monthly is rated Moderately 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.
