| 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 | 8,106.70 |
| 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 | -0.71 | -1.65 | 2.55 | 13.38 | 5.58 | 13.77 | 17.78 | 16.63 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 5,103,442 | 806.45 | 9.95 |
| Lloyds Metals | 3,671,000 | 751.45 | 9.27 |
| Tata Comm | 3,924,185 | 689.24 | 8.50 |
| IRB Infra.Devl. | 249,532,148 | 499.06 | 6.16 |
| Indus Towers | 12,329,026 | 482.19 | 5.95 |
| Premier Energies | 4,038,919 | 412.86 | 5.09 |
| B H E L | 9,271,500 | 377.35 | 4.65 |
| ICICI Bank | 2,615,200 | 375.39 | 4.63 |
| Nippon Life Ind. | 3,167,729 | 367.90 | 4.54 |
| LG Electronics | 2,134,570 | 318.16 | 3.92 |
| Linde India | 429,640 | 289.79 | 3.57 |
| Adani Energy Sol | 1,729,725 | 284.61 | 3.51 |
| JSW Infrast | 6,796,550 | 212.32 | 2.62 |
| Ipca Labs. | 800,000 | 139.82 | 1.72 |
| Persistent Syste | 248,740 | 138.03 | 1.70 |
| United Breweries | 743,600 | 105.50 | 1.30 |
| AWL Agri Busine. | 4,962,457 | 94.01 | 1.16 |
| UPL | 1,162,652 | 70.26 | 0.87 |
| L&T Technology | 127,270 | 45.25 | 0.56 |
| Godrej Propert. | 206,031 | 43.38 | 0.54 |
| Cochin Shipyard | 273,950 | 38.98 | 0.48 |
| Ambuja Cements | 630,689 | 27.26 | 0.34 |
| Glaxosmi. Pharma | 100,913 | 26.80 | 0.33 |
| TBILL-91D | 38,600,000 | 383.80 | 4.73 |
| TREPS | 1,008,770 | 1,008.48 | 12.44 |
| Net CA & Others | 0 | -1,142.60 | -14.09 |
| MIDCPNIFTY | 418,680 | 620.34 | 7.65 |
| Godrej Propert. | 1,417,000 | 299.47 | 3.69 |
| Dixon Technolog. | 113,100 | 156.26 | 1.93 |
| Oracle Fin.Serv. | 103,400 | 115.90 | 1.43 |
| UPL | 799,450 | 48.57 | 0.60 |
| Nippon Life Ind. | 176,250 | 20.43 | 0.25 |
