Quant Mid Cap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.63 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.63 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.63 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.31% 29.70% 19.30% 15.57%
Category Average -10.11% -0.05% 12.48% -

Scheme Allocation

Holding
Sector
Asset
Ruchi Soya Inds.
6.32%
Indian Hotels Co
6.29%
Canara Bank
5.76%
Tata Comm
5.33%
Container Corpn.
4.65%
Others
71.65%
Banks
14.52%
Telecommunication Serv
7.22%
Entertainment
6.89%
Cement
4.95%
Finance
4.21%
Others
62.21%
Equity
99.32%
Reverse Repos
0.71%
Net Curr Ass/Net Receivables
0%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.06 1.32 0.95 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
6,506 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

The NAV of Quant Mid Cap Fund – Direct (IDCW) is ₹42.69 as of 27 June 2022.