Quant Mid Cap Fund IDCW Monthly

Equity
Mid Cap
Very High Risk
Payout
25.74%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2024₹81.00
Min. SIP amountNot Supported
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 returns42.1%25.7%32.2%14.1%
Category average45.3%21.4%26.2%NA
Rank with in category3531NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
EnergyEquity9.72%
HealthcareEquity9.18%
Metals & MiningEquity8.30%
ConstructionEquity7.93%
ServicesEquity7.91%
Consumer StaplesEquity5.86%
Consumer StaplesEquity5.34%
CommunicationEquity4.50%
ChemicalsEquity4.28%
TechnologyEquity3.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.74%

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

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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