loader2
Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

510.93

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

3.93

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Mar 21, 2001

Risk Level

Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (G) -5.95 -4.85 6.86 27.03 17.18 12.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.51 -11.39 0.24 17 10.94 15.13
Category Rank 6/2 8/2 6/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
DSP Midcap Fund (G) 78.1260 0.81 -9.03 12.56 9.00 13,180.66 0.00 500.00 invest
IDBI Midcap Fund (G) 14.9100 0.81 -5.45 12.43 6.60 182.61 0.00 5,000.00 invest
ICICI Pru MidCap Fund (G) 146.9300 0.80 -0.12 15.38 10.50 3,172.95 2.15 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.7320 -96.12 5.30 17.10 12.01 11,628.70 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Ruchi Soya Inds. May 31, 2022 32.29 6.32 -0.33
Equity-Indian Hotels Co May 31, 2022 32.12 6.29 -2.50
Equity-Canara Bank May 31, 2022 29.41 5.76 0.00
Equity-Tata Comm May 31, 2022 27.24 5.33 -1.84
Equity-Container Corpn. May 31, 2022 23.77 4.65 87.19
Equity-Oracle Fin.Serv. May 31, 2022 22.54 4.41 -7.51
Equity-Reliance Industr May 31, 2022 20.26 3.97 -5.65
Equity-Sun TV Network May 31, 2022 19.40 3.80 -7.66
Equity-GMR Infra. May 31, 2022 18.98 3.72 0.93
Equity-Natl. Aluminium May 31, 2022 18.35 3.59 -8.42

latest news

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Mid Cap Fund (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com