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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

6,920.17

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

34.49

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Mar 21, 2001

Risk Level

Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (IDCW) 6.88 39.64 80.03 33.71 34.09 14.38
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.29 25.13 54.44 24.87 24.01 21.65
Category Rank 1/3 4/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (IDCW) 29.8410 0.56 50.11 17.67 19.26 17,079.09 0.00 100.00 invest
DSP Midcap Fund (G) 132.4140 0.56 50.11 17.66 19.57 17,079.09 0.00 100.00 invest
Franklin India Prima Fund - (IDCW) 96.7535 0.43 52.50 22.37 20.51 10,706.25 0.00 5,000.00 invest
Franklin India Prima Fund - (G) 2,416.8403 0.43 52.50 22.37 20.51 10,706.25 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 32.8200 -0.32 51.61 23.12 0.00 15,139.44 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2024 643.97 9.31 10.76
Equity-Aurobindo Pharma Apr 30, 2024 608.24 8.79 49.15
Equity-Linde India Apr 30, 2024 428.27 6.19 28.82
Equity-Container Corpn. Apr 30, 2024 389.41 5.63 87.06
Equity-Samvardh. Mothe. Apr 30, 2024 384.96 5.56 21.57
Equity-Punjab Natl.Bank Apr 30, 2024 338.11 4.89 13.38
Equity-NMDC Apr 30, 2024 327.83 4.74 26.10
Equity-B H E L Apr 30, 2024 316.63 4.58 13.91
Equity-Poonawalla Fin Apr 30, 2024 293.95 4.25 15.42
Equity-Adani Power Apr 30, 2024 275.66 3.98 14.73

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Mid Cap Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com