Quant Mid Cap Fund Growth Option Direct Plan
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 123.81 as on 20-10-2021
Fund Overview
Expense ratio
0.57%
Benchmark
S&P BSE Midcap TR INR
AUM
₹189 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
1%
Lock In
No Lock-in
TurnOver
50.79%
Fund Distribution
Size breakup
Mid cap
51.47%
Large cap
45.92%
Micro cap
2.61%
Sector Allocation
Industrial
20.2%
Financial Services
17.4%
Basic Materials
14.2%
Health
12.3%
Cyclical
9.3%
Tech
8.3%
Communication
7.1%
Real Estate
7%
Energy
3.6%
Defensive
0.5%
Top Holdings
Total Holdings29
Equity Holdings27
Debt Holdings2
Fund Highlights
Fund Manager
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande
About the fund
This fund has delivered an average annual returns of 17.73% since inception which is less than its category average return of 22.28%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹189 Cr
This fund has AUM of ₹189 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.52%
AMC details
Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
