NAV: ₹42.69
9.32%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.