Quant Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 42.62
NAV 18 Jan 2019 56.96 -0.27
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 12.23
12.23
52-WEEk 11.92
14.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.41
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.62 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.59
Net CA & Others 1.42
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.99
Banks - Private Sector 9.98
Banks - Public Sector 18.04
Cables - Telephone 3.17
Cement - South India 4.87
Chemicals 4.72
Construction 2.07
Electric Equipment 2.02
› More
   As On 31 Dec 2018
Company Name
Apollo Tyres 7.85
Punjab Natl.Bank 7.76
SRF 5.39
M & M Fin. Serv. 5.16
St Bk of India 5.15
Apollo Hospitals 5.14
Odisha Cement 4.87
Aarti Inds. 4.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

6th Floor sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com