Quant Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Mid Cap IDCW Payout Direct Plan

NAV
₹80.4266
-0.50%
(28 Jan)
AUM
8,891 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+30.3%
+26.9%
+15.4%
+13.9%
+6.3%
3Y
+30.4%
+29.0%
+25.4%
+24.9%
+19.0%
+22.5%
5Y
+27.9%
+27.4%
+28.2%
+25.8%
+22.3%
+30.5%
ALL
+23.8%
+23.5%
+22.5%
+20.9%
+18.4%
+18.1%
VOL
19.5%
19.5%
17.4%
17.3%
-
15.3%
TER
0.7%
0.7%
0.4%
0.8%
-
0.6%
AUM
₹26,421 Cr
₹26,421 Cr
₹8,666 Cr
₹77,967 Cr
-
₹8,891 Cr
INFO
1.22
1.20
1.29
1.21
-
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Aurobindo Pharma Ltd
9.0%
Reliance Industries Ltd
8.9%
IRB Infrastructure Developers Ltd
7.9%
Container Corporation of India Ltd
7.3%
Tata Communications Ltd
5.8%
Marico Ltd
5.8%
Steel Authority Of India Ltd
5.4%
ITC Ltd
5.3%
Lloyds Metals & Energy Ltd
4.8%
Bharat Forge Ltd
3.5%
Top industry exposure
Industrials
23.7%
Basic Materials
15.9%
Healthcare
13.1%
Consumer Defensive
11.1%
Energy
9.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

FAQs