Quant Mid Cap Fund Direct IDCW Monthly

Equity
Mid Cap
Very High Risk
Payout
26.44%
3Y annualised
-1.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹85.06
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 returns23.8%26.4%34.0%18.9%
Category average31.6%23.6%26.5%NA
Rank with in category38102NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
60.1%38.2%18,604.02
4
32.6%30.3%77,682.90
4
32.5%28.6%35,208.97
4
38.5%25.8%52,626.72
5
NANA9,500.70

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity9.43%
HealthcareEquity8.43%
ServicesEquity7.58%
ConstructionEquity7.37%
CommunicationEquity5.97%
Metals & MiningEquity5.88%
Consumer StaplesEquity5.78%
Consumer StaplesEquity5.22%
Metals & MiningEquity4.05%
ChemicalsEquity3.71%
AutomobileEquity3.56%
AutomobileEquity2.65%
FinancialEquity2.53%
HealthcareEquity2.27%
ConstructionEquity2.24%
HealthcareEquity1.81%
ServicesEquity1.80%
Reserve Bank of India
FinancialT-Bills1.66%
Metals & MiningEquity1.60%
EnergyEquity1.58%
ServicesEquity1.51%
Capital GoodsEquity1.39%
Reserve Bank of India
FinancialT-Bills1.38%
ConstructionEquity1.13%
EnergyEquity1.10%
InsuranceEquity1.09%
Tata Communications Ltd.
CommunicationFutures0.83%
Capital GoodsEquity0.77%
ServicesEquity0.41%
HealthcareEquity0.23%
See All

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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