Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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 6.16 17.10 31.06 40.31 26.22 18.00
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 31.06 40.31 26.22 0.76 2,788.80
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 37.62 35.36 20.90 0.86 47,236.04
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 23.96 32.31 22.05 0.37 33,091.23
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 17.87 24.67 19.05 0.54 22,664.68
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 32.21 34.49 22.35 0.94 18,343.36
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 23.15 21.05 16.79 0.79 15,053.28

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • Reliance Industries Limited

  • Punjab National Bank

  • Linde India Ltd.

  • Escorts Kubota Limited

  • ACC Limited 28/09/2023

  • Aurobindo Pharma Limited

  • Cummins India Ltd. 28/09/2023

  • Dixon Technologies (India) Ltd.

  • Jio Financial Services Limited

  • Macrotech Developers Limited

  • Sundaram Finance Ltd

  • Bosch Limited

  • Bharat Heavy Electricals Ltd

  • Piramal Enterprises Limited

  • NMDC Ltd 28/09/2023

  • Torrent Power Limited

  • IPCA Laboratories Ltd

  • Hindustan Petroleum Corporation Ltd 28/09/2023

  • Aurobindo Pharma Limited 28/09/2023

  • Dalmia Bharat Limited

  • Alkem Laboratories Limited

  • Piramal Enterprises Limited 28/09/2023

  • Sundram Fasteners Ltd

  • Union Bank of India

  • Tata Chemicals Ltd 28/09/2023

  • 182 Day Treasury Bill 14-Sep-2023

  • CRISIL Limited

  • Reliance Industries Limited 28/09/2023

  • Hindustan Petroleum Corporation Ltd

  • 91 Days Treasury Bill 14-Sep-2023

  • Indraprastha Gas Limited

  • Jindal Steel & Power Ltd 28/09/2023

  • Aditya Birla Fashion And Retail Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Fasteners

  • Ratings

  • Retailing

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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 ₹2,788.80 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 ₹0.04(0.07%)yesterday to ₹64.0339.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-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