Quant Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 150.32
NAV 23 Apr 2019 56.66 0.20
(0.35%)

NAV High-Low (in Rs)

ONE Mth 12.29
12.29
52-WEEk 11.30
13.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.59 - 7.82
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 101.00
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 6.42
Banks - Public Sector 1.95
Breweries & Distilleries 1.38
Cables - Telephone 2.35
Cement - North India 5.59
Chemicals 2.16
Construction 0.99
Diversified - Mega 1.97
› More
   As On 31 Mar 2019
Company Name
SRF 8.40
Federal Bank 6.42
Cummins India 5.34
Apollo Hospitals 4.99
Indian Hotels 4.57
Jubilant Food. 4.28
HDFC Life Insur. 3.99
Sun Pharma.Inds. 3.95
› 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