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Partner With Us NRI

Sep 29, 2023


Category

Equity

AUM (Cr.)

2,788.80

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

15.87

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Mid Cap Fund (G) 6.05 31.99 29.16 37.79 24.17 13.26
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.63 29.03 24.55 29.11 18.74 18.66
Category Rank 5/2 2/2 5/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Emerging Equity Fund (G) 91.5410 0.93 22.50 30.70 20.80 33,091.23 1.52 100.00 invest
Mahindra Manulife Mid Cap Fund (G) 22.9614 0.57 33.12 32.10 20.09 1,475.97 2.07 1,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 132.0240 0.49 36.66 34.45 20.53 47,236.04 1.53 100.00 invest
HSBC Midcap Fund (G) 255.7512 0.44 25.06 23.01 14.59 7,956.62 1.78 5,000.00 invest
Nippon India Growth Fund - (IDCW) 95.6687 -96.40 31.17 33.46 21.32 18,343.36 1.71 100.00 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
Reverse Repo-TREPS Aug 31, 2023 726.05 26.03 30.20
Equity-Reliance Industr Aug 31, 2023 237.51 8.52 11.81
Equity-Punjab Natl.Bank Aug 31, 2023 151.02 5.42 1.86
Equity-Linde India Aug 31, 2023 138.22 4.96 25.68
Equity-Escorts Kubota Aug 31, 2023 132.78 4.76 34.24
Derivatives - Stock Future-ACC Aug 31, 2023 131.02 4.70 10.54
Equity-Aurobindo Pharma Aug 31, 2023 128.78 4.62 2.46
Derivatives - Stock Future-Cummins India Aug 31, 2023 105.38 3.78 0.00
Equity-Dixon Technolog. Aug 31, 2023 103.08 3.70 0.00
Equity-Jio Financial Aug 31, 2023 98.85 3.54 353.05

latest news

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

Quant MF Announces change in Risk-O-Meter under scheme

quant Mutual Fund has announced change in Risk-O-Meter of Quant Dynamic Ass...

Jun 05, 2023 09:44

Quant BFSI Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant BFSI Fund . ...

May 31, 2023 07:11

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 : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com