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Quant Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 42.62
NAV 11 Jun 2021 38.24 0.16
(0.42%)

NAV High-Low (in Rs)

ONE Mth 71.70
71.70
52-WEEk 11.22
71.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 4.15 39.62 99.24 23.85
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 81.65
Reverse Repo 24.14
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 7.56
Castings & Forgings 6.85
Computers - Software - Medium / Small 4.49
Domestic Appliances 1.36
Electric Equipment 1.28
Finance & Investments 7.77
Food - Processing - Indian 5.09
Healthcare 8.58
› More
   As On 31 May 2021
Company Name
Fortis Health. 8.58
Jindal Steel 8.52
ICICI Securities 7.77
Syngene Intl. 7.74
Bharat Forge 6.85
Nureca 6.51
Aditya Bir. Fas. 6.25
Godrej Agrovet 5.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

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

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com