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
₹85.0561
-1.97%
(20 Dec)
AUM
8,941 Cr
TER
0.58%
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
+60.5%
+60.5%
+32.4%
+31.2%
+31.2%
+22.2%
3Y
+38.1%
+38.1%
+23.9%
+30.0%
+30.0%
+25.7%
5Y
+34.1%
+34.1%
+26.6%
+30.2%
+30.2%
+34.4%
ALL
+25.9%
+25.9%
+19.0%
+22.2%
+22.2%
+19.0%
VOL
19.4%
19.4%
-
17.2%
17.2%
15.2%
TER
0.5%
0.5%
-
0.7%
0.7%
0.6%
AUM
₹22,898 Cr
₹22,898 Cr
-
₹76,061 Cr
₹76,061 Cr
₹8,941 Cr
INFO
1.34
1.34
-
1.29
1.29
1.25
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 Oct
Top holdings
Reliance Industries Ltd
9.6%
Aurobindo Pharma Ltd
9.3%
Container Corporation of India Ltd
7.8%
IRB Infrastructure Developers Ltd
7.2%
Tata Communications Ltd
5.9%
Steel Authority Of India Ltd
5.8%
Marico Ltd
5.7%
ITC Ltd
5.4%
Treps 04-Nov-2024 Depo 10
4.9%
Linde India Ltd
4.1%
Top industry exposure
Industrials
16.4%
Basic Materials
14.7%
Healthcare
13.7%
Consumer Defensive
11.1%
Energy
9.6%
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