Quant Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 42.62
NAV 13 Nov 2018 19.74 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth 11.92
11.92
52-WEEk 11.92
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 3.29 - 2.08 8.01
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 9.23
Equity 87.72
Net CA & Others 3.06
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 6.98
Banks - Public Sector 7.66
Cables - Telephone 4.22
Cement - North India 1.67
Cement - South India 2.64
Chemicals 6.15
Computers - Software - Medium / Small 3.27
Diversified - Mega 2.27
› More
   As On 31 Oct 2018
Company Name
Punjab Natl.Bank 5.44
ICICI Bank 5.06
Bata India 4.96
M & M Fin. Serv. 4.81
Cholaman.Inv.&Fn 4.69
Shriram Trans. 4.40
Marico 4.37
Sterlite Tech. 4.22
› 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