Quant Mid Cap Fund - IDCW - Direct Plan

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  • (-2.4%)Nav, as on 01-02-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Mid Cap Fund - IDCW Option - Direct Plan -6.03 -2.74 8.29 32.99 19.40 16.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 8.29 32.99 19.40 0.63 1,329.97
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 9.37 22.11 11.99 0.94 35,730.69
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.79 21.40 13.86 0.49 23,334.64
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 -3.91 17.34 15.30 0.53 19,144.39
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated -6.26 12.31 8.99 0.75 13,699.31
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.46 20.61 12.41 1.04 13,596.51

Fund Holdings as on 31-December-2022

  • Punjab National Bank

  • Union Bank of India

  • Escorts Kubota Limited

  • Canara Bank

  • Linde India Ltd.

  • Bosch Limited

  • Life Insurance Corporation Of India

  • Adani Ports & Special Economic Zone Ltd

  • Bank of India

  • Patanjali Foods Limited

  • Indian Hotels Co Ltd

  • Bharat Forge Limited

  • Tata Communications Limited

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd

  • Fortis Healthcare Ltd

  • Voltas Limited

  • Macrotech Developers Limited

  • CRISIL Limited

  • Steel Authority of India Ltd

  • UNITED BREWERIES LIMITED

  • Sundaram Finance Ltd

  • SUN TV Network Limited

  • TREPS 02-Jan-2023 DEPO 10

  • Rural Electrification Corporation Ltd

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Ltd

  • Abbott India Ltd

  • Piramal Pharma Limited

  • GAIL (India) Limited

  • Oracle Financial Services Software Ltd

  • NCA-NET CURRENT ASSETS

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Bank - Public

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Auto Ancillary

  • Insurance

  • Port

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Forgings

  • Telecommunication - Service Provider

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Air Conditioners

  • Construction - Real Estate

  • Miscellaneous

  • Ratings

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Refineries

  • IT - Software

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Quant Mid Cap Fund

Scheme Analysis

Quant Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,329.97 crore. Quant Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Quant Mid Cap Fund ended down ₹-1.22(-2.4%)yesterday to ₹49.5897.

Among its top 3 holdings the fund has exposure to Punjab National Bank, and

The Quant Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432