Quant Mid Cap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Mid Cap Fund - IDCW

07 Feb 2025
74.1381
-0.2308
(-0.31%)
  • YTD Return
    -0.2308
  • Expense Ratio
    1.75
  • Turnover Ratio
    0.00
  • Inception Date
    26 Feb 2001
  • Std Deviation
    1.2667
  • 52 W High
    256.8509
  • 52 W Low
    203.7988
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Mid Cap Fund - IDCW -5.51 -8.52 -14.01 -0.11 19.85 29.13 13.57
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Quant Mid Cap Fund - IDCW

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The Expense ratio of Quant Mid Cap Fund - IDCW is 1.75

What is the Turn Over Ratio of Quant Mid Cap Fund - IDCW

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The turnover ratio of Quant Mid Cap Fund - IDCW is 0.00

What is the Inception date of Quant Mid Cap Fund - IDCW

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Quant Mid Cap Fund - IDCW started on 26 Feb 2001

What is the Standard Deviation of Quant Mid Cap Fund - IDCW

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The standard deviation of Quant Mid Cap Fund - IDCW is 1.2667

What is the 52 Week High of Quant Mid Cap Fund - IDCW

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The 52-week high of Quant Mid Cap Fund - IDCW is 256.8509

What is the 52 Week Low of Quant Mid Cap Fund - IDCW

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The 52-week low of Quant Mid Cap Fund - IDCW is 203.7988

What is the NAV Of Quant Mid Cap Fund - IDCW

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The NAV of Quant Mid Cap Fund - IDCW is 74.1381