Fund Details
Quant Mid Cap Fund IDCW Monthly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.25% |
| NAV | ₹33.72 (07 May 2021) |
|---|---|
| Fund Started | 09 Mar 2001 |
| Fund Size | ₹36 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y 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. Higher expense ratio - 2.48%
3. 10Y 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 IDCW Monthly Details
Quant Mid Cap Fund IDCW 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 07 May 2021 is ₹33.72.
The Quant Mid Cap Fund IDCW Monthly 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.
