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NAV as of ( Sep 09, 2022 )
₹ 134.89 0.49 % 1-D Change
Earn upto 2.05% extra returns with Direct Plan
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||2.68% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 709 Crs|
|Age||21 yrs 7 m Since Feb 12, 2001|
|Benchmark||Nifty Midcap 150 TRI|
|Min. Investment||This scheme is currently not buyable|
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You would have earned ₹ 1,001 in Direct Plan of this scheme
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 24.02%
Mid Cap 73.49%
Small Cap 1.72%
Other Cap 0%
Consumer Staples 7.5%
Bifurcation by Holding is not available for this fund
Cash & Call Money 0.83%
Bifurcation by Instrument is not available for this fund
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Mid Cap Fund||22.05%|
|PGIM India Midcap Opportunities Fund||21.31%|
|Axis Midcap Fund||18.74%|
|Edelweiss Mid Cap Fund||17.15%|
|Kotak Emerging Equity Fund||17.09%|
|Invesco India Mid Cap Fund||16.36%|
|Quant Mid Cap Fund||20.38%|
Sign-up for free to compare fund with mid cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||7.9%||4.14%||1 / 28|
|3 months||18.98%||19.41%||15 / 27|
|6 months||17.17%||12.73%||3 / 25|
|1 year||20.67%||8.52%||2 / 23|
|3 years||38.51%||27.34%||2 / 21|
|5 years||20.38%||13.62%||1 / 19|
|10 years||16.31%||18.95%||17 / 17|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MID CAP
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Ankit A Pande
Mr. Pande has done CFA and MBA
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
B.Com. and CFA
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
As on Jun 30, 2022
The Quant Mid Cap Fund is a 21 yrs 7 m old fund and has delivered average annual returns of 12.86% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Mid Cap Fund for Sep 09, 2022 is 134.89 .
Quant Mid Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 2.68% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.63%. That's 2.05% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 2.05% if you opt for direct plan of Quant Mid Cap Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Mid Cap Fund is 2.68%. .
Redeeming your investments in Quant Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Mid Cap Fund is ₹709 Crs.
The Quant Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Container Corpn. Of India Ltd.||7.56%|
|Escorts Kubota Ltd.||7.53%|
|Patanjali Foods Ltd.||7.5%|
|Oracle Financial Services Software Ltd.||6.78%|
|Ashok Leyland Ltd.||6.75%|
|Indian Hotels Co. Ltd.||5.97%|
|Tata Communications Ltd.||4.98%|
|Adani Ports and Special Economic Zone Ltd.||4.67%|
|National Thermal Power Corp. Ltd.||4.19%|
|Ambuja Cements Ltd.||3.79%|
The Quant Mid Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||4.22%|