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Quant Mid Cap Fund IDCW Monthly+1.01%

88.43%
1 Year Return
Hybrid
Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Mid Cap Fund IDCW Monthly

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.25%
NAV₹33.72 (07 May 2021)
Fund Started09 Mar 2001
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
88.4%
18.3%
16.2%
11.6%
Category Average
67.4%
8.2%
13.7%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 88.4% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
Fortis Healthcare Ltd.HealthcareEquity9.0%
Stylam Industries Ltd.FMCGEquity8.3%
Oracle Financial Services Software Ltd.TechnologyEquity7.9%
Aditya Birla Fashion and Retail Ltd.ServicesEquity7.7%
Procter & Gamble Health Ltd.HealthcareEquity6.3%
Bharat Heavy Electricals Ltd.EngineeringEquity5.4%
Alembic Pharmaceuticals Ltd.HealthcareEquity5.4%
L&T Technology Services Ltd.EngineeringEquity5.1%
Canara BankFinancialEquity4.9%
Shriram Transport Finance Co. Ltd.FinancialEquity4.4%
See All

Fund Managers

Sanjeev Sharma
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Gaurav Balre
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Shamil Mehra
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Rochan Pattnayak
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Vasav Sahgal
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Ankit A Pande
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Quant Mutual Fund

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
Website
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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