Quant Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 150.32
NAV 13 Dec 2018 56.07 0.34
(0.61%)

NAV High-Low (in Rs)

ONE Mth 12.23
12.23
52-WEEk 11.92
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 1 - 1.41 8.53
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 150.32 (31 Dec 10)
Inception Date 12 Feb 01
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 30 Nov 2018
Category Share (%)
Equity 100.48
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - Tractors 0.98
Banks - Private Sector 10.45
Banks - Public Sector 12.07
Breweries & Distilleries 4.66
Cables - Telephone 3.75
Cement - South India 4.87
Chemicals 7.46
› More
   As On 30 Nov 2018
Company Name
M & M Fin. Serv. 9.00
Apollo Tyres 7.95
St Bk of India 7.04
Punjab Natl.Bank 5.03
Odisha Cement 4.87
United Spirits 4.66
Apollo Hospitals 4.14
Axis Bank 4.08
› 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