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Quant Mid Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 150.32
NAV 27 Oct 2021 41.88 0.32
(0.77%)

NAV High-Low (in Rs)

ONE Mth 189.24
189.24
52-WEEk 15.51
189.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 3.68 30.04 88.19 30.97
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of Quant Mid Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 30-03-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.06
Net CA & Others 1.42
Reverse Repo 0.52
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.81
Banks - Private Sector 4.80
Banks - Public Sector 2.19
Breweries & Distilleries 0.52
Chemicals 11.60
Computers - Software - Medium / Small 8.15
Construction 6.87
Entertainment / Electronic Media Software 6.98
› More
   As On 30 Sep 2021
Company Name
Adani Ports 8.17
Oracle Fin.Serv. 8.15
Sun TV Network 6.98
Macrotech Devel. 6.87
Linde India 6.76
Fortis Health. 6.44
Aditya Bir. Fas. 5.71
Godrej Industrie 4.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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