Quant Mid Cap Fund-Growth Option-Direct Plan

Fund Returns

NAV Rs. 55.80 -3.68 %
(as on Feb. 28, 2020)
1 yr Return 3.74 %
3 yr. Return 6.13 %
5 yr. Return 4.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.80 -3.68 %
(as on Feb. 28, 2020)
3.74 % 6.13 % 4.59 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 7, 2013
Fund Size Rs. 10.70 cr.
Category Equity | Mid Cap
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.57 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of mid cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.27 -3.11 9.51 3.74 6.13 4.59
Rank Within Category 11 64 None 76 24 42

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.0 0.86 24140.0
ASHOK LEYLAND LTD. 7.8 0.83 102390.0
BANDHAN BANK LTD. 6.68 0.71 14050.0
GODREJ AGROVET LTD. 6.27 0.67 12972.0
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. 4.76 0.51 10550.0
AU SMALL FINANCE BANK LTD. 4.58 0.49 6100.0
TATA GLOBAL BEVERAGES LTD. 4.46 0.48 14830.0
AMBUJA CEMENTS LTD. 4.24 0.45 23096.0
AARTI INDUSTRIES LTD. 4.12 0.44 5310.0
GILLETTE INDIA LTD. 3.95 0.42 643.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 54.86 %
Top 5 Securities 33.51 %
Top 3 Securities 22.48 %
# of Sectors 17
Top 10 Sectors 85.98 %
Top 5 Sectors 62.71 %
Top 3 Sectors 44.67 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Jan. 7, 2013 Fund Size Rs. 10.70 cr.
Category Equity | Mid Cap Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Nifty Midcap 150 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 0.57 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of mid cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.27 -3.11 9.51 3.74 6.13 4.59
Rank Within Category 11 64 None 76 24 42

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Mid Cap Fund-Growth Option-Direct Plan 3.74 6.13 4.59 10.70
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 8.0 0.86 24140.0
ASHOK LEYLAND LTD. 7.8 0.83 102390.0
BANDHAN BANK LTD. 6.68 0.71 14050.0
GODREJ AGROVET LTD. 6.27 0.67 12972.0
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. 4.76 0.51 10550.0
AU SMALL FINANCE BANK LTD. 4.58 0.49 6100.0
TATA GLOBAL BEVERAGES LTD. 4.46 0.48 14830.0
AMBUJA CEMENTS LTD. 4.24 0.45 23096.0
AARTI INDUSTRIES LTD. 4.12 0.44 5310.0
GILLETTE INDIA LTD. 3.95 0.42 643.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 54.86 %
Top 5 Securities 33.51 %
Top 3 Securities 22.48 %
# of Sectors 17
Top 10 Sectors 85.98 %
Top 5 Sectors 62.71 %
Top 3 Sectors 44.67 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/