Quant Mid Cap Fund (G)

Quant Mid Cap Fund (G)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Mid Cap Fund (G)
AMC:Quant Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 12-Feb-2001
Fund Manager:Sanjeev Sharma
Net Assets (Rs. cr):5873.25

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Quant Mid Cap Fund (G)- NAV Chart
Quant Mid Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.29 6.12 13.22 31.62 67.14 35.27 30.50 14.28
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-1.29 6.12 13.22 31.62 67.14 35.27 30.50 14.28
Quant Mid Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Quant Mid Cap Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.90 19,56,450.00 581.40
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 6.94 37,45,550.00 407.80
EquityLinde India Chemicals & Petrochemicals 5.66 5,18,750.00 332.46
EquitySamvardh. Mothe. Auto Components 5.39 2,70,41,500.00 316.66
EquityPunjab Natl.Bank Banks 5.08 2,39,71,000.00 298.20
EquityB H E L Electrical Equipment 4.73 1,12,40,000.00 277.97
EquityOracle Fin.Serv. IT - Software 4.43 2,96,700.00 260.33
EquityNMDC Minerals & Mining 4.43 1,28,86,500.00 259.99
EquityPoonawalla Fin Finance 4.34 54,70,000.00 254.68
EquityAdani Power Power 4.09 45,01,000.00 240.26
EquityJio Financial Finance 3.72 61,78,350.00 218.56
EquityContainer Corpn. Transport Services 3.54 23,60,000.00 208.18
EquityS A I L Ferrous Metals 3.52 1,54,17,000.00 206.97
EquityTata Comm Telecom - Services 3.52 10,27,500.00 206.57
EquityOil India Oil 3.07 30,00,000.00 180.07
EquityGMR Airports Inf Transport Infrastructure 3.06 2,20,25,000.00 179.72
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 2.76 5,83,300.00 162.00
EquityBiocon Pharmaceuticals & Biotechnology 2.29 51,00,000.00 134.72
EquityCRISIL Finance 2.27 2,63,137.00 133.36
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.95 5,88,000.00 114.46
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.77 8,38,462.00 103.75
EquitySun TV Network Entertainment 1.64 16,09,553.00 96.61
EquityGujarat Gas Gas 1.39 15,00,000.00 81.64
EquityDalmia BharatLtd Cement & Cement Products 1.03 3,12,529.00 60.70
EquityBharat Electron Aerospace & Defense 1.00 29,15,000.00 58.74
EquityTata Power Co. Power 0.87 13,00,000.00 51.25
EquityMphasis IT - Software 0.41 1,00,000.00 23.88
EquityJindal Stain. Ferrous Metals 0.37 3,15,000.00 21.88
EquityJindal Steel Ferrous Metals 0.27 1,87,500.00 15.92
EquityAdani Green Power 0.08 25,000.00 4.59
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.52 30,802.00 30.78
Net CA & OthersNet CA & Others -/- -1.35 0.00 -79.47
Derivative Investments
Derivatives - Stock FutureTata Power Co. Power 1.62 23,96,250.00 95.20
Derivatives - Stock FutureGujarat Gas -/- 1.12 12,00,000.00 65.74
Money Market Investments
T BillsTBILL-91D -/- 1.69 1,00,00,000.00 99.25
T BillsTBILL-91D -/- 1.19 70,00,000.00 69.92
T BillsTBILL-91D -/- 0.84 50,00,000.00 49.29
T BillsTBILL-91D -/- 0.84 50,00,000.00 49.23
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sanjeev Sharma
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com