Quant Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
24.70%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹253.23
Min. SIP amount₹1,000
Rating5
Fund size₹9,500.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.6%24.7%35.5%19.4%
Category average35.2%22.5%27.8%NA
Rank with in category36102NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
63.6%37.1%18,604.02
4
35.9%28.9%77,682.90
4
37.5%27.7%35,208.97
5
27.6%24.7%9,500.70
4
42.0%24.7%52,626.72

Holdings (23)

NameSectorInstrumentAssets
EnergyEquity9.62%
HealthcareEquity9.32%
ServicesEquity7.75%
ConstructionEquity7.16%
CommunicationEquity5.86%
Metals & MiningEquity5.81%
Consumer StaplesEquity5.73%
Consumer StaplesEquity5.35%
ChemicalsEquity4.10%
Metals & MiningEquity3.79%
AutomobileEquity3.77%
TechnologyEquity3.60%
TechnologyEquity3.32%
FinancialEquity2.67%
AutomobileEquity2.59%
HealthcareEquity2.52%
Reserve Bank of India
FinancialT-Bills2.23%
HealthcareEquity1.87%
ServicesEquity1.84%
EnergyEquity1.68%
ServicesEquity1.52%
InsuranceEquity1.02%
ConstructionEquity0.98%
See All

Pros and cons

Category: Equity Mid Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.02 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Lower expense ratio: 0.58%

Cons

1Y annualised returns lower than category average by 7.57%

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
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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