Quant Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.76 %
Expense Ratio
★★★★★
Rating
4,857
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 62.9% 39.6% 33.4% 19.7%
Category Average 57.3% 26.9% 25.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.97%
5.83%
Others
66.37%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.02%
Aurobindo Pharma Pharmaceuticals Equity 6.17%
Linde India Chemicals Equity 5.97%
NMDC Mining & Mineral products Equity 5.83%
Punjab Natl.Bank Banks Equity 5.64%
B H E L Capital Goods - Electrical Equipment Equity 5.28%
Poonawalla Fin Finance Equity 5.28%
Adani Power Power Generation & Distribution Equity 5.21%
Torrent Power Power Generation & Distribution Equity 3.17%
Oracle Fin.Serv. IT - Software Equity 2.96%
Jio Financial Finance Equity 2.93%
Escorts Kubota Automobile Equity 2.7%
Oil India Crude Oil & Natural Gas Equity 2.63%
NHPC Ltd Power Generation & Distribution Equity 2.43%
Biocon Pharmaceuticals Equity 2.27%
Sun TV Network Entertainment Equity 2.18%
Lupin Pharmaceuticals Equity 2.18%
Glaxosmi. Pharma Pharmaceuticals Equity 2.11%
Ipca Labs. Pharmaceuticals Equity 1.93%
Dalmia BharatLtd Cement Equity 1.47%
S A I L Steel Equity 1.39%
CRISIL Credit Rating Agencies Equity 1.12%
Tata Power Co. Power Generation & Distribution Equity 1.04%
One 97 E-Commerce/App based Aggregator Equity 0.96%
Aarti Industries Chemicals Equity 0.95%
Samvardh. Mothe. Auto Ancillaries Equity 0.12%
Tata Chemicals Chemicals Equity 0.1%
Hindalco Inds. Non Ferrous Metals Equity 0.03%
Life Insurance Insurance Equity 0.02%
Pharmaceuticals & Biotech
14.66%
Others
13.2%
Power
11.85%
Debt
10.58%
Petroleum Products
10.02%
Others
39.69%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 14.66%
Others 13.2%
Power 11.85%
Debt 10.58%
Petroleum Products 10.02%
Finance 9.33%
Chemicals & Petrochemical 7.02%
Minerals & Mining 5.83%
Banks 5.64%
Electrical Equipments 5.28%
IT-Software 2.96%
Agricultural, Commercial 2.7%
Oil 2.63%
Entertainment 2.18%
Cement & Cement Products 1.47%
Ferrous Metals 1.39%
Financial Technology (Fin 0.96%
Auto Components 0.12%
Non-Ferrous Metals 0.03%
Insurance 0.02%
Cash & Others -7.92%
Equity
84.09%
Derivatives
13.2%
Reverse Repos
6.81%
T-Bills
3.77%
Net Curr Ass/Net Receivables
-7.92%
Others
0.05%

Advance Ratio

9.56
Alpha
4.82
SD
0.87
Beta
1.76
Sharpe

Exit Load

Exit Load 0.50% - for redemption within 90 days Nil - for redemption after 90 days

Fund Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
40,675 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Mid Cap Fund – Direct Growth ?

You can invest in Quant Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Mid Cap Fund – Direct Growth ?

The NAV of Quant Mid Cap Fund – Direct Growth is ₹228.3 as of 29 February 2024.

How to redeem Quant Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Mid Cap Fund – Direct Growth?

The minimum SIP amount of Quant Mid Cap Fund – Direct Growth is ₹1000

What are the top sectors Quant Mid Cap Fund – Direct Growth has invested in?

The top sectors Quant Mid Cap Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 14.66%
  2. Others - 13.2%
  3. Power - 11.85%
  4. Debt - 10.58%
  5. Petroleum Products - 10.02%

Can I make investments in both the SIP and Lump Sum schemes of Quant Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Mid Cap Fund – Direct Growth generated ?

The Quant Mid Cap Fund – Direct Growth has delivered 19.7% since inception

What is the expense ratio of Quant Mid Cap Fund – Direct Growth ?

The expense ratio of Quant Mid Cap Fund – Direct Growth is 0.76 % as of 29 February 2024.

What is the AUM of Quant Mid Cap Fund – Direct Growth?

The AUM of Quant Mid Cap Fund – Direct Growth is ₹40,675 Cr as of 29 February 2024

What are the top stock holdings of Quant Mid Cap Fund – Direct Growth?

The top stock holdings of Quant Mid Cap Fund – Direct Growth are
  1. Reliance Industr - 10.02%
  2. Aurobindo Pharma - 6.17%
  3. Linde India - 5.97%
  4. NMDC - 5.83%
  5. Punjab Natl.Bank - 5.64%

How can I redeem my investments in Quant Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now