| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Mid Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 7,341.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | -2.01 | -7.86 | -6.31 | -4.37 | 15.88 | 18.96 | 15.87 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 5,969,000 | 728.46 | 9.92 |
| Tata Comm | 4,175,916 | 667.10 | 9.09 |
| IRB Infra.Devl. | 124,766,074 | 520.40 | 7.09 |
| Lloyds Metals | 3,671,000 | 452.63 | 6.17 |
| Premier Energies | 5,972,961 | 436.62 | 5.95 |
| PB Fintech. | 2,642,720 | 391.55 | 5.33 |
| ICICI Bank | 2,615,200 | 360.61 | 4.91 |
| Anthem Bioscienc | 5,077,076 | 356.03 | 4.85 |
| Linde India | 429,640 | 289.15 | 3.94 |
| SBI Cards | 3,009,461 | 233.05 | 3.17 |
| Nippon Life Ind. | 2,381,889 | 221.80 | 3.02 |
| JSW Infrast | 6,610,919 | 168.45 | 2.29 |
| Reliance Industr | 1,059,653 | 147.71 | 2.01 |
| United Breweries | 743,600 | 119.35 | 1.63 |
| Oracle Fin.Serv. | 135,296 | 93.79 | 1.28 |
| Colgate-Palmoliv | 395,907 | 89.26 | 1.22 |
| NMDC | 10,500,535 | 85.83 | 1.17 |
| Life Insurance | 988,384 | 83.95 | 1.14 |
| AWL Agri Busine. | 3,914,728 | 74.03 | 1.01 |
| Godrej Propert. | 206,031 | 35.66 | 0.49 |
| One 97 | 237,305 | 26.06 | 0.36 |
| LG Electronics | 35,434 | 5.63 | 0.08 |
| TBILL-91D | 32,500,000 | 322.30 | 4.39 |
| TREPS | 1,328,453 | 1,328.09 | 18.09 |
| Net CA & Others | 0 | -854.92 | -11.65 |
| Kotak Mah. Bank | 5,486,000 | 229.10 | 3.12 |
| Oracle Fin.Serv. | 291,975 | 201.83 | 2.75 |
| Dabur India | 3,481,250 | 181.37 | 2.47 |
| Godrej Propert. | 891,000 | 154.94 | 2.11 |
| NMDC | 13,088,250 | 107.38 | 1.46 |
| One 97 | 445,150 | 49.02 | 0.67 |
| PB Fintech. | 236,250 | 35.18 | 0.48 |
