Quant Mid Cap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

5 Morning Star

5 Value Research

NAV( 18 Apr 2024)

₹ 218.47

6.12%

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Quant Mid Cap-G

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Performance

35.15%3y Returns

0.4% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

0.50% Exit load of 0.50% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,873 Cr
Plan

REGULAR
Launch date

12 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF966L01176

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Container Corporation Of India Ltd	3.54%
Crisil Ltd	2.27%
Escorts Kubota Ltd	2.76%
Glaxosmithkline Pharmaceuticals Ltd	1.95%
GMR Airports Infrastructure Ltd	3.06%
Ipca Laboratories Ltd	1.77%
Jindal Stainless Ltd	0.37%
Jindal Steel & Power Ltd	0.27%
Poonawalla Fincorp Ltd	4.34%
Samvardhana Motherson International Ltd	5.39%
Mphasis Ltd	0.41%
NMDC Ltd	4.43%
Oracle Financial Services Software Ltd	4.43%
Punjab National Bank	5.08%
Reliance Industries Ltd	9.9%
Steel Authority Of India Ltd	3.52%
Sun TV Network Ltd	1.64%
Tata Communications Ltd	3.52%
Tata Power Company Ltd	0.87%
Oil India Ltd	3.07%
Gujarat Gas Ltd	1.39%
Adani Green Energy Ltd	0.08%
Dalmia Bharat Ltd	1.03%
Jio Financial Services Ltd	3.72%
Adani Power Ltd	4.09%
Aurobindo Pharma Ltd	6.94%
Linde India Ltd	5.66%
Bharat Electronics Ltd	1.0%
Bharat Heavy Electricals Ltd	4.73%
Biocon Ltd	2.29%
Repo	0.52%
Net Payables	-1.35%
Reserve Bank of India T-Bills 91-D 04/04/2024	1.19%
Reserve Bank of India T-Bills 91-D 09/05/2024	1.69%
Reserve Bank of India T-Bills 91-D 13/06/2024	0.84%
Reserve Bank of India T-Bills 91-D 20/06/2024	0.84%
Tata Power Company Ltd Futures 25/04/2024	1.62%
Gujarat Gas Ltd Futures 25/04/2024	1.12%

Sectors

Company	Allocation %
Others	-0.83%
Automobile	8.15%
Construction	3.06%
Materials	1.03%
Financial	17.70%
Capital Goods	5.81%
Chemicals	5.66%
Services	7.45%
Energy	22.06%
Technology	4.84%
Metals & Mining	8.59%
Healthcare	12.95%
Communication	3.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 55,629 Cr
Highest Return

39.35%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now