Mutual Fund Details

Quant Mid Cap Fund Direct-IDCW Monthly Reinvestment

Name: Quant Mid Cap Fund Direct-IDCW Monthly Reinvestment
Brand: Quant Mutual Fund

Equity Mid Cap

NAV

₹85.8214

as on 24 Dec 2024, 10:13 PM

₹0.0767(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,482

₹1,98,848

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,848

Profit (absolute return)

98.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.52%

In the last 6 months

9.45%

In the last 1 year

21.54%

In the last 3 years

98.85%

In the last 5 years

338.05%

In the last 10 years

481.61%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Mid Cap Fund Direct-IDCW Monthly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹8,941.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 3 months.

0.58%

Expense Ratio

Plan

Dividend

5.06%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

12.74%

₹1,138.82 Cr

Energy

12.11%

₹1,083.02 Cr

Metals & Mining

11.53%

₹1,030.88 Cr

Services

11.30%

₹1,010.29 Cr

Consumer Staples

10.99%

₹983.02 Cr

Others

41.33%

₹3,695.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

12.74%

₹1,138.82 Cr

Energy

12.11%

₹1,083.02 Cr

Metals & Mining

11.53%

₹1,030.88 Cr

Services

11.30%

₹1,010.29 Cr

Consumer Staples

10.99%

₹983.02 Cr

Others

41.33%

₹3,695.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.52%

₹940.61 Cr

HDFC Bank Ltd.

9.28%

₹829.74 Cr

Aurobindo Pharma Ltd.

8.31%

₹743.01 Cr

Samvardhana Motherson International Ltd.

8.10%

₹724.24 Cr

Container Corporation Of India Ltd.

7.47%

₹667.91 Cr

Others

56.32%

₹5,035.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

10.52%

₹940.61 Cr

HDFC Bank Ltd.

9.28%

₹829.74 Cr

Aurobindo Pharma Ltd.

8.31%

₹743.01 Cr

Samvardhana Motherson International Ltd.

8.10%

₹724.24 Cr

Container Corporation Of India Ltd.

7.47%

₹667.91 Cr

Others

56.32%

₹5,035.69 Cr

View All

Funds in this Category

This fund's returns:

25.72%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Quant Mid Cap Fund Direct-IDCW Monthly Reinvestment

Quant Mid Cap Fund Direct-IDCW Monthly Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,941.21 Crores and the latest NAV decalared is ₹85.821 as on 25 Dec 2024 at 10:58 am.

Quant Mid Cap Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 21.54%, in last 3 years is 98.85% and 692.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.