Quant Mid Cap Fund - Direct (G)

by:Quant Mid Cap Fund

Statistics

  • AUM

    172.21Cr

  • Returns

    1y : 75.33%
    3y : 25.55%
    5y : 20.12%
    Since Inception : 16.57%

  • NAV

    116.27 ( as on 20-09-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.50%

  • Benchmark

    Nifty Midcap 150 TRI

  • Exit Load

    0.50% for redemption within 90 days.

Fund Manager Name
Sanjeev Sharma
Qualification
M.Com., PGDBA(Finance) Symbiosis Pune
Designation
FUND MANAGER
Experience
Over 10 Years experience in Debt Research
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Reliance Industr

    Refineries

    9.06%

  • NMDC

    Mining / Minerals / Metals

    9.00%

  • Fortis Health.

    Healthcare

    8.63%

  • Stylam Industrie

    Miscellaneous

    7.56%

  • Prestige Estates

    CONSTRUCTION

    7.52%

  • Oracle Fin.Serv.

    Computers - Software - Medium / Small

    7.44%

  • REC Ltd

    FINANCE

    7.22%

  • Jubilant Life

    Pharmaceuticals - Indian - Bulk Drugs

    7.19%

  • Power Fin.Corpn.

    FINANCE

    7.16%

  • Tata Chemicals

    CHEMICALS

    7.13%

  • Aarti Industries

    Chemicals

    7.11%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    7.06%

  • Sumitomo Chemi.

    CHEMICALS

    7.03%

  • Glenmark Pharma.

    PHARMACEUTICALS

    6.58%

  • Nureca

    Trading

    6.55%

  • Adani Enterp.

    Trading

    6.51%

  • Net CA & Others

    NA

    5.74%

  • Torrent Power

    Power Generation And Supply

    5.69%

  • Sun TV Network

    MEDIA & ENTERTAINMENT

    5.67%

  • Dalmia BharatLtd

    CEMENT

    5.63%

  • Vodafone Idea

    Telecommunications - Service Provider

    5.51%

  • P & G Health Ltd

    Pharmaceuticals - Multinational

    5.51%

  • Ajanta Pharma

    PHARMACEUTICALS

    5.49%

  • Mphasis

    Computers - Software - Medium / Small

    5.42%

  • Apollo Hospitals

    HEALTHCARE SERVICES

    5.13%

  • Tata Power Co.

    POWER

    5.10%

  • Hind.Aeronautics

    Engineering

    4.76%

  • L&T Technology

    Computers - Software - Medium / Small

    4.75%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    4.74%

  • SRF

    INDUSTRIAL PRODUCTS

    4.65%

  • B H E L

    Electric Equipment

    4.59%

  • Majesco

    SOFTWARE

    4.56%

  • Shriram Trans.

    Finance & Investments

    4.42%

  • Jubilant Pharmo

    Pharmaceuticals - Indian - Bulk Drugs

    4.18%

  • ICICI Securities

    Finance & Investments

    3.94%

  • Canara Bank

    Banks - Public Sector

    3.79%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    3.72%

  • Infosys

    Computers - Software - Large

    3.69%

  • Adani Gas

    GAS

    3.53%

  • NHPC Ltd

    POWER

    3.52%

  • Container Corpn.

    Miscellaneous

    3.49%

  • Zydus Wellness

    Food - Processing - Indian

    3.30%

  • Max Financial

    FINANCE

    3.30%

  • Anupam Rasayan

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    3.19%

  • Mindtree

    Computers - Software - Large

    3.18%

  • Crompton Gr. Con

    Consumer Durables

    3.01%

  • Adani Ports

    Miscellaneous

    2.96%

  • Indiamart Inter.

    RETAILING

    2.95%

  • S A I L

    Steel - Large

    2.84%

  • IndusInd Bank

    Banks - Private Sector

    2.83%

  • JSW Energy

    POWER

    2.83%

  • Castrol India

    Chemicals

    2.81%

  • Bayer Crop Sci.

    Pesticides / Agrochemicals - Multinational

    2.75%

  • Vinati Organics

    Chemicals

    2.67%

  • A B B

    INDUSTRIAL CAPITAL GOODS

    2.67%

  • HCL Technologies

    Computers - Software - Large

    2.64%

  • AAVAS Financiers

    Finance - Housing

    2.59%

  • Tata Elxsi

    Computers - Software - Medium / Small

    2.46%

  • B P C L

    Refineries

    2.45%

  • Kansai Nerolac

    Paints / Varnishes

    2.43%

  • Nippon Life Ind.

    FINANCE

    2.16%

  • Page Industries

    TEXTILE PRODUCTS

    2.03%

  • Jindal Steel

    Steel - Sponge Iron

    1.77%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    1.76%

  • Jubilant Ingrev.

    Chemicals

    1.60%

  • Astrazeneca Phar

    Pharmaceuticals - Multinational

    1.59%

  • Voltas

    CONSUMER DURABLES

    1.57%

  • Oberoi Realty

    Construction

    1.56%

  • TREPS

    NA

    1.51%

  • IDFC First Bank

    Banks - Private Sector

    1.43%

  • Aurobindo Pharma

    PHARMACEUTICALS

    1.21%

  • Bank of Baroda

    Banks - Public Sector

    1.17%

  • Pfizer

    PHARMACEUTICALS

    1.13%

  • Cadila Health.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.11%

  • Godrej Agrovet

    Food - Processing - Indian

    1.10%

  • Bharat Electron

    Electronics - Components

    1.09%

  • Bharat Rasayan

    Pesticides / Agrochemicals - Indian

    1.03%

  • ICICI Lombard

    Finance & Investments

    0.93%

  • Hindustan Copper

    Mining / Minerals / Metals

    0.92%

  • TVS Motor Co.

    AUTO

    0.88%

  • Jubilant Ingrevi

    Unspecified

    0.87%

  • ITC

    Cigarettes

    0.65%

  • The Ramco Cement

    CEMENT

    0.55%

  • Abbott India

    PHARMACEUTICALS

    0.55%

  • Zee Entertainmen

    Entertainment / Electronic Media Software

    0.44%

  • Escorts

    Automobiles - Tractors

    0.32%

  • ACC

    CEMENT

    0.17%

  • Amara Raja Batt.

    Auto Ancillaries

    0.10%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    0.09%

Scheme Objective

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

AMC Details

  • Name

    Quant Money Managers Limited

  • Email Id

    compliance.mf@quant.in

  • Website Url

    www.quant-mutual.com

  • Address

    6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025

  • Telephone Number

    022-62955000

  • Fax Number

Fund Details

  • Scheme Type

    Growth

  • Category

    Balanced

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Sanjeev Sharma

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120841

  • ISIN Code

    INF966L01887