Quant Mid Cap Fund IDCW Monthly

Equity
Mid Cap
Very High Risk
Payout
18.94%
3Y annualised
-1.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹68.51
Min. SIP amountNot Supported
Rating4
Fund size₹8,608.01Cr

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 returns-9.8%18.9%29.8%13.1%
Category average3.5%20.4%22.8%NA
Rank with in category50171NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
16.3%30.3%23,703.68
5
4.0%23.8%67,578.59
4
6.2%21.9%30,276.31
4
6.2%21.9%30,276.31
4
-9.8%18.9%8,608.01

Holdings (35)

NameSectorInstrumentAssets
EnergyEquity9.58%
ConstructionEquity8.22%
HealthcareEquity8.13%
ServicesEquity7.41%
Consumer StaplesEquity6.24%
CommunicationEquity5.77%
Metals & MiningEquity5.29%
Metals & MiningEquity5.28%
Consumer StaplesEquity5.09%
ChemicalsEquity3.49%
AutomobileEquity3.40%
Capital GoodsEquity2.54%
AutomobileEquity2.49%
ConstructionEquity2.04%
ServicesEquity1.90%
HealthcareEquity1.76%
Reserve Bank of India
FinancialT-Bills1.74%
Oil India Ltd.
EnergyFutures1.64%
CommunicationEquity1.60%
ServicesEquity1.58%
Capital GoodsEquity1.57%
EnergyEquity1.45%
Reserve Bank of India
FinancialT-Bills1.45%
Metals & MiningEquity1.44%
ServicesEquity1.07%
FinancialEquity1.04%
Larsen & Toubro Ltd.
ConstructionFutures0.98%
EnergyEquity0.98%
InsuranceEquity0.97%
HealthcareEquity0.95%
ServicesEquity0.88%
Tata Communications Ltd ADS/ADR
CommunicationFutures0.80%
GAIL (India) Ltd.
EnergyFutures0.37%
Reserve Bank of India
FinancialT-Bills0.29%
ServicesEquity0.19%
See All

Expense ratio, exit load and tax

Expense ratio: 1.79%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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