Quant Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 150.32
NAV 19 Oct 2018 53.44 -0.51
(-0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.63
14.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.15
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 Sanjay Arora

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 Aug 2018
Category Share (%)
Corporate Debts 16.15
Equity 74.46
Govt. Securities 2.61
Net CA & Others 6.77
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.60
Auto Ancillaries 1.00
Banks - Private Sector 8.96
Banks - Public Sector 2.84
Cement - North India 1.27
Cement - South India 2.24
Chemicals 3.72
Cigarettes 7.12
› More
   As On 31 Aug 2018
Company Name
ITC 7.12
Kotak Mah. Bank 6.33
Reliance Inds. 5.88
Larsen & Toubro 5.38
Marico 4.49
H D F C 4.41
Aurobindo Pharma 4.02
Ujjivan Fin.Ser. 3.22
› 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