+
36.96
%
36.96
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
5422
NAV:
Mar 7, 2024
213.847
Sector
Tech
Type
Equity
Launched
Feb 2001
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
9.84
%
Aurobindo Pharma Ltd
6.97
%
Punjab National Bank
5.39
%
NMDC Ltd
5.37
%
Linde India Ltd
5.15
%
Bharat Heavy Electricals Ltd
4.72
%
Poonawalla Fincorp Ltd
4.62
%
Adani Power Ltd
4.57
%
Oracle Financial Services Software Ltd
4.2
%
Tata Communications Ltd
3.64
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Quant Mid Cap Fund Growth
More details

Investment 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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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