Item: Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

85.056 (-1.967%)

NAV on December 20, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,941 cr

Turnover Ratio 104.76%

Expense Ratio 0.58%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)

ISIN INF966L01861

Fund Family Quant

P/E Ratio 32.05

P/B Ratio 3.28

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

Financial 5.95%

Industrial 23.35%

Technology 0.0%

Basic Materials 17.97%

Consumer Cyclical 6.82%

Utilities Services 1.74%

Healthcare Services 13.98%

Energy Services 11.56%

Communication Services 6.55%

Consumer Defensive 12.07%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	153.579	38.46%	52,049 cr	0.36%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	37.334	37.28%	3,461 cr	0.48%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	242.154	23.80%	8,941 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	125.628	60.13%	22,898 cr	0.54%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	206.060	50.21%	5,863 cr	0.58%	Average
HSBC Midcap Fund Direct Plan Growth	456.906	45.89%	11,912 cr	0.67%	Low
Edelweiss Mid Cap Fund Direct Plan Growth Option	116.160	45.05%	8,280 cr	0.39%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	206.698	32.62%	76,061 cr	0.74%	Below Average
Nippon India Growth Fund - Direct Plan - Growth	4416.208	32.46%	34,584 cr	0.79%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average