Quant mid cap fund

Quant Mid Cap Fund-Growth is a Mid Cap mutual fund scheme from • • Quant Mid Cap Fund-Growth returns of last 1-year are 24.32%. Since launch, it has delivered 12.59% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Quant Mid Cap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Healthcare, Energy, Automobile, Services sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., Punjab National Bank, Indian Hotels Co. Ltd., Tata Communications Ltd.. ..... • Reliance Industries Ltd. 9.53% • HDFC Bank Ltd. 8.46% • Punjab National Bank 6.3% • Indian Hotels Co. Ltd. 5.81% • Tata Communications Ltd. 5.29% • Aurobindo Pharma Ltd. 4.77% • Canara Bank 4.55% • Sundaram Finance Ltd. Pref. Shares 4.49% • Alkem Laboratories Ltd. 4.49% • Bosch Ltd. 4.46% • Escorts Kubota Ltd. 4.3% • Linde India Ltd. 4.24% • Voltas Ltd. 3.75% • Union Bank of India 3.39% • LTIMindtree Ltd. 3.22% • Dalmia Bharat Ltd. 2.9% • Piramal Enterprises Ltd. 2.71% • Jindal Steel & Power Ltd. 2.62% • Piramal Pharma Ltd. 2.2% • Sundram Fasteners Ltd. 2.07% • Torrent Power Ltd. 2.01% • Nifty 50 0.23% NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mut...

Fund Overview Growth | Direct Plan • Fund House • Launch Date 07-Jan-2013 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.50% on or before 3M, Nil after 3M • Minimum SIP Investment (₹) 1,000 • Minimum STP Investment (₹) 1,000 • Minimum SWP Investment (₹) 1,000 • 52 Week Low Nav (₹) 115.46 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 155.62 • 52 Week High Nav Date 14-Dec-2022 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Quant Mid Cap Fund-Growth Option-Direct Plan 5.13 11.48 27.03 41.50 21.85 16.71 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jan 07, 2013 27.03 41.50 21.85 0.63 1,973.29 Dec 31, 2012 39.82 38.04 16.12 0.91 39,295.71 Jan 01, 2013 26.75 35.97 17.32 0.39 27,871.28 Jan 01, 2013 Unrated 24.67 27.89 17.58 0.55 20,804.92 Jan 01, 2013 29.81 36.75 17.58 0.99 15,165.02 Dec 31, 2012 Unrated 19.58 22.77 12.04 0.77 13,712.84 • Company % Assets • Reliance Industries Limited 9.53 • HDFC Bank Limited 8.46 • Punjab National Bank 6.30 • Indian Hotels Co Ltd 5.81 • Tata Communications Limited 5.29 • 91 Days Treasury Bill 31-Aug-2023 5.06 • Aurobindo Pharma Limited 4.77 • Canara Bank 4.55 • Sundaram...

Quant Mid Cap Fund Direct-Growth is a Mid Cap mutual fund scheme from • • Quant Mid Cap Fund Direct-Growth returns of last 1-year are 27.03%. Since launch, it has delivered 16.71% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Quant Mid Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Healthcare, Energy, Automobile, Services sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., Punjab National Bank, Indian Hotels Co. Ltd., Tata Communications Ltd.. ..... 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 Jun 15, 2023 is 153.69. Quant Mid Cap Fund has an ET Money Rank of # 7 of 21 and a consistency rating of 4. This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for On ET Money,...

The Morningstar Fund Compare tool quickly evaluates different funds against one another. In addition to Nuveen funds, add any MF, CEF or ETF available from Morningstar. Important information and disclosures are included after you click Generate Report. Please ensure to enable pop-ups in your browser. This site and all the information contained herein is general and/or educational in nature. Individuals should consult an investment advisor before making any investment decisions. By using the site I agree to the applicable terms for Financial Intermediaries, Institutional Investors and Individuals. Fund description The Fund seeks a favorable long-term total return, mainly through capital appreciation. It normally invests at least 80% of its assets in small-cap and mid-cap equity securities. The Fund seeks to invest in companies across a wide range of sectors, growth rates and valuations. The Fund's management team seeks to add incremental returns over its stated benchmark index, while also managing the relative risk of the Fund versus its benchmark index. The Fund’s management team uses proprietary quantitative models based on financial and investment theories to evaluate and score a broad universe of stocks in which the Fund invests. The Fund will invest primarily in securities within the capitalization range of companies included in the Russell 2500™ Index. For term definitions and index descriptions, please access the glossary in the footer. Returns quoted represent past ...

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