| 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 | 8,109.12 |
| 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 | 0.11 | 1.97 | 15.30 | 7.68 | 0.28 | 16.05 | 17.19 | 16.80 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Comm | 4,128,074 | 811.17 | 10.00 |
| Aurobindo Pharma | 5,367,895 | 765.68 | 9.44 |
| Lloyds Metals | 3,671,000 | 661.55 | 8.16 |
| IRB Infra.Devl. | 249,532,148 | 528.01 | 6.51 |
| PB Fintech. | 2,642,720 | 449.92 | 5.55 |
| Premier Energies | 3,707,427 | 393.36 | 4.85 |
| Anthem Bioscienc | 4,786,459 | 363.75 | 4.49 |
| ICICI Bank | 2,615,200 | 328.57 | 4.05 |
| Linde India | 429,640 | 309.53 | 3.82 |
| Reliance Industr | 2,138,653 | 282.56 | 3.48 |
| LG Electronics | 1,812,808 | 276.25 | 3.41 |
| Nippon Life Ind. | 2,489,865 | 273.93 | 3.38 |
| JSW Infrast | 6,610,919 | 182.00 | 2.24 |
| Adani Energy Sol | 1,067,179 | 161.50 | 1.99 |
| Indus Towers | 3,000,000 | 132.62 | 1.64 |
| Lenskart Solut. | 2,387,112 | 125.05 | 1.54 |
| United Breweries | 743,600 | 98.16 | 1.21 |
| AWL Agri Busine. | 4,962,457 | 95.43 | 1.18 |
| Godrej Propert. | 206,031 | 36.32 | 0.45 |
| Persistent Syste | 36,000 | 18.70 | 0.23 |
| Torrent Pharma. | 35,027 | 15.45 | 0.19 |
| Oracle Fin.Serv. | 13,164 | 13.12 | 0.16 |
| TBILL-91D | 32,000,000 | 317.34 | 3.91 |
| TREPS | 1,317,588 | 1,317.20 | 16.24 |
| Net CA & Others | 0 | -1,287.97 | -15.88 |
| Indus Towers | 8,739,700 | 390.05 | 4.81 |
| B H E L | 9,271,500 | 389.73 | 4.81 |
| Adani Enterp. | 696,795 | 206.63 | 2.55 |
| Reliance Industr | 1,319,000 | 175.41 | 2.16 |
| Godrej Propert. | 891,000 | 159.03 | 1.96 |
| Dixon Technolog. | 102,200 | 119.07 | 1.47 |
