Quant Mid Cap Fund-Growth

Fund Returns

NAV Rs. 55.13 -0.87 %
(as on Dec. 6, 2019)
1 yr Return 1.21 %
3 yr. Return 7.25 %
5 yr. Return 5.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 55.13 -0.87 %
(as on Dec. 6, 2019)
1.21 % 7.25 % 5.40 %

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 Nov. 29, 2019
Fund Size Rs. 11.26 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. 300.00
Expense Ratio 2.48 %
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 0.84 7.23 0.07 1.21 7.25 5.4
Rank Within Category 19 75 None 84 29 43

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 51.7 %
Top 5 Securities 35.32 %
Top 3 Securities 24.28 %
# of Sectors 15
Top 10 Sectors 89.04 %
Top 5 Sectors 66.61 %
Top 3 Sectors 53.04 %

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 Nov. 29, 2019 Fund Size Rs. 11.26 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. 300.00 2.48 % 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 0.84 7.23 0.07 1.21 7.25 5.4
Rank Within Category 19 75 None 84 29 43

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Mid Cap Fund-Growth 1.21 7.25 5.4 11.26
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Edelweiss ETF - Nifty Bank 18.35 19.29 - 1.14
Kotak Banking ETF 18.19 19.18 11.31 8,053.24
Reliance ETF Bank BeES 18.15 19.15 11.62 6,880.75

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 51.7 %
Top 5 Securities 35.32 %
Top 3 Securities 24.28 %
# of Sectors 15
Top 10 Sectors 89.04 %
Top 5 Sectors 66.61 %
Top 3 Sectors 53.04 %

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/