Quant Mid Cap Fund-Growth

Fund Returns

NAV Rs. 56.50 0.00 %
(as on July 10, 2020)
1 yr Return 5.41 %
3 yr. Return 3.12 %
5 yr. Return 3.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.50 0.00 %
(as on July 10, 2020)
5.41 % 3.12 % 3.99 %

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 Feb. 26, 2001
Fund Size Rs. 9.96 cr.
Category Equity | Mid Cap
Fund Manager Rochan Pattnayak
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. 100.00
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 6.52 16.71 1.36 5.41 3.12 3.99
Rank Within Category 19 75 None 84 29 43

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BAYER CROPSCIENCE LTD 10.55 1.02 2370.0
Godrej Agrovet Limited 9.99 0.97 23772.0
Bharti Airtel Limited 9.87 0.95 18545.0
Glaxosmithkline Pharmaceuticals Ltd 9.49 0.92 6350.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.06 1.02 -
ICICI BANK LTD 9.02 1.02 -
Bharti Airtel Ltd. 8.91 0.74 16685.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.78 0.98 27040.0
SANOFI INDIA Ltd. 8.64 0.71 1140.0
CADILA HEALTHCARE LTD. 8.4 0.69 25950.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 92.71 %
Top 5 Securities 48.96 %
Top 3 Securities 30.41 %
# of Sectors 8
Top 10 Sectors 100.02 %
Top 5 Sectors 81.11 %
Top 3 Sectors 59.84 %

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 Feb. 26, 2001 Fund Size Rs. 9.96 cr.
Category Equity | Mid Cap Fund Manager Rochan Pattnayak
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. 100.00 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 6.52 16.71 1.36 5.41 3.12 3.99
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 5.41 3.12 3.99 9.96
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BAYER CROPSCIENCE LTD 10.55 1.02 2370.0
Godrej Agrovet Limited 9.99 0.97 23772.0
Bharti Airtel Limited 9.87 0.95 18545.0
Glaxosmithkline Pharmaceuticals Ltd 9.49 0.92 6350.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.06 1.02 -
ICICI BANK LTD 9.02 1.02 -
Bharti Airtel Ltd. 8.91 0.74 16685.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.78 0.98 27040.0
SANOFI INDIA Ltd. 8.64 0.71 1140.0
CADILA HEALTHCARE LTD. 8.4 0.69 25950.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 92.71 %
Top 5 Securities 48.96 %
Top 3 Securities 30.41 %
# of Sectors 8
Top 10 Sectors 100.02 %
Top 5 Sectors 81.11 %
Top 3 Sectors 59.84 %

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/