Quant Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.76 %
Expense Ratio
★★★★★
Rating
3,267
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28% 36.8% 29.2% 18.6%
Category Average 35.3% 29.8% 23.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.88%
6.19%
Others
67.23%
View all Holdings
Holdings Sector Instrument Asset
Linde India Chemicals Equity 7.88%
Reliance Industr Refineries Equity 7.8%
NMDC Mining & Mineral products Equity 6.19%
Dixon Technolog. Consumer Durables Equity 5.98%
Punjab Natl.Bank Banks Equity 4.92%
Poonawalla Fin Finance Equity 4.91%
Aurobindo Pharma Pharmaceuticals Equity 4.27%
Adani Power Power Generation & Distribution Equity 4.16%
Tata Comm Telecomm-Service Equity 4.08%
Torrent Power Power Generation & Distribution Equity 3.78%
B H E L Capital Goods - Electrical Equipment Equity 3.53%
Escorts Kubota Automobile Equity 3.5%
Sun TV Network Entertainment Equity 2.87%
Bosch Auto Ancillaries Equity 2.71%
Jio Financial Finance Equity 2.63%
Ipca Labs. Pharmaceuticals Equity 2.51%
Indus Towers Telecomm Equipment & Infra Services Equity 1.94%
Lupin Pharmaceuticals Equity 1.91%
Piramal Enterp. Finance Equity 1.8%
Abbott India Pharmaceuticals Equity 1.76%
Dalmia BharatLtd Cement Equity 1.54%
CRISIL Credit Rating Agencies Equity 1.51%
Persistent Sys IT - Software Equity 0.89%
Oracle Fin.Serv. IT - Software Equity 0.77%
One 97 E-Commerce/App based Aggregator Equity 0.69%
Debt
28.21%
Others
21.73%
Finance
11%
Petroleum Products
9.34%
Banks
6.95%
Others
22.77%
View all Sectors
Sectors Asset
Debt 28.21%
Others 21.73%
Finance 11%
Petroleum Products 9.34%
Banks 6.95%
Auto Components 4.81%
Consumer Durables 3.7%
Realty 3.31%
Electrical Equipments 3.15%
Power 2.73%
Cement & Cement Products 2.42%
Gas 0.65%
Retailing 0.22%
Cash & Others -17.39%
Equity
84.53%
Derivatives
11.53%
Reverse Repos
6.16%
T-Bills
4.64%
Net Curr Ass/Net Receivables
-6.84%

Advance Ratio

0.08
Alpha
0.92
SD
1
Beta
0.1
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:
31,748 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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 ₹197.9 as of 08 December 2023.

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. Debt - 28.21%
  2. Others - 21.73%
  3. Finance - 11%
  4. Petroleum Products - 9.34%
  5. Banks - 6.95%

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 18.6% 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 08 December 2023.

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

The AUM of Quant Mid Cap Fund – Direct Growth is ₹31,748 Cr as of 08 December 2023

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. Linde India - 7.88%
  2. Reliance Industr - 7.8%
  3. NMDC - 6.19%
  4. Dixon Technolog. - 5.98%
  5. Punjab Natl.Bank - 4.92%

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