Quant Mid Cap Fund Dividend Monthly0.00%

2
6.88%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Mid Cap Fund Dividend Monthly

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.48%
NAV20.00 (10 Jul 2020)
Fund Started09 Mar 2001
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Mid Cap Fund Dividend Monthly
6.9%
3.1%
4.0%
9.4%
Category Average
-11.2%
-0.2%
NA
-
Rank within category
3
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Godrej Agrovet Ltd.FMCGEquity8.9%
    Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity8.7%
    Vinati Organics Ltd.ChemicalsEquity8.3%
    Bharti Airtel Ltd.CommunicationEquity8.2%
    Dalmia Bharat Ltd.ConstructionEquity7.5%
    Coromandel International Ltd.ChemicalsEquity6.3%
    Cadila Healthcare Ltd.HealthcareEquity5.1%
    Bharat Electronics Ltd.EngineeringEquity5.0%
    Aarti Industries Ltd.ChemicalsEquity4.3%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity4.1%
    See All

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed

    Quant Mid Cap Fund Dividend Monthly Details

    Quant Mid Cap Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Escorts 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 ₹10 Cr and the Latest NAV as of 10 Jul 2020 is ₹20.00.

    The Quant Mid Cap Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 1 year

    Investment Objective

    To generate long term capital appreciation by predominantly moving investments in a portfolio of equity and equity related securities

    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)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    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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