Quant Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 150.32
NAV 15 Feb 2019 18.28 -0.24
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 11.65
11.65
52-WEEk 11.65
13.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.04
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Fund Features

Types of Scheme Dividend
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 0.80 (Rs) 30-03-2012
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Equity 97.74
Net CA & Others 2.27
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 14.60
Banks - Public Sector 18.47
Cables - Telephone 2.79
Cement - South India 4.45
Chemicals 5.58
Construction 4.00
Electronics - Components 0.96
Engineering 2.37
› More
   As On 31 Jan 2019
Company Name
Punjab Natl.Bank 8.09
Federal Bank 6.03
Apollo Hospitals 5.69
SRF 5.69
Aarti Inds. 5.58
St Bk of India 5.36
Axis Bank 4.95
Odisha Cement 4.45
› 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