Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.58 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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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 7.26 9.97 27.01 37.61 27.33 18.08
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 27.01 37.61 27.33 0.76 3,267.99
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 35.17 31.49 21.99 0.85 47,846.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 25.35 28.19 22.67 0.38 33,699.92
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 19.88 20.69 20.13 0.54 21,962.26
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 35.42 31.94 23.25 0.88 19,081.97
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 28.39 18.80 17.70 0.82 14,463.65

Fund Holdings as on 31-October-2023

  • TREPS 01-Nov-2023 DEPO 10

  • Linde India Ltd.

  • Reliance Industries Limited

  • Dixon Technologies (India) Ltd.

  • NMDC Ltd

  • Punjab National Bank

  • Adani Power Limited

  • Hindustan Petroleum Corporation Ltd 30/11/2023

  • Aurobindo Pharma Limited

  • Escorts Kubota Limited

  • Tata Communications Limited

  • ACC Limited 30/11/2023

  • Macrotech Developers Limited

  • 91 Days Treasury Bill 07-Dec-2023

  • Bharat Heavy Electricals Ltd

  • Jio Financial Services Limited

  • Bosch Limited

  • SUN TV Network Limited

  • Torrent Power Limited

  • IPCA Laboratories Ltd

  • Adani Ports & Special Economic Zone Ltd 30/11/2023

  • Piramal Enterprises Limited

  • Bharat Forge Limited 30/11/2023

  • Indus Towers Limited

  • Reliance Industries Limited 30/11/2023

  • Alkem Laboratories Limited

  • Piramal Enterprises Limited 30/11/2023

  • CRISIL Limited

  • Persistent Systems Limited 30/11/2023

  • 182 Days Treasury Bill 21-Dec-2023

  • 91 Days Treasury Bill 04-Jan-2024

  • Lupin Limited 30/11/2023

  • Bharat Heavy Electricals Ltd 30/11/2023

  • Hindustan Petroleum Corporation Ltd

  • Sun Pharmaceutical Industries Limited 30/11/2023

  • 91 Days Treasury Bill 14-Dec-2023

  • Jindal Steel & Power Ltd 30/11/2023

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Industrial Gases & Fuels

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Bank - Public

  • Automobiles-Tractors

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Ratings

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹3,267.99 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 up ₹0.38(0.58%)yesterday to ₹66.1659.

Among its top 3 holdings the fund has exposure to TREPS 01-Nov-2023 DEPO 10, 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