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14/10/2021 16:50

Quant Mid Cap Fund: change in investment factsheets for September 2021

Quant Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 189.24 crores, compared with Rs 172.21 crores in the last month. The Fund's NAV per unit was Rs 119.79 for Growth, while 52-Week High and Low ranges were Rs 119.79 and Rs 62.25 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 26, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma.

The top five companies based on a percentage of total holdings were Adani Ports & Special Economic Zone Ltd (15.45 Cr.), Oracle Financial Services Software Ltd (15.43 Cr.), SUN TV Network Limited (13.21 Cr.), Macrotech Developers Limited (13.01 Cr.) and Linde India Ltd. (12.80 Cr.).

Quant Mid Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..