| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Mid Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 8,778.42 |
| 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 | -2.75 | -6.12 | -7.09 | 8.69 | -16.28 | 18.40 | 28.46 | 17.21 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Comm | 3,963,991 | 683.67 | 7.79 |
| Aurobindo Pharma | 5,969,000 | 680.35 | 7.75 |
| Marico | 8,251,004 | 585.66 | 6.67 |
| IRB Infra.Devl. | 127,785,074 | 575.93 | 6.56 |
| Reliance Industr | 4,132,757 | 574.54 | 6.54 |
| Premier Energies | 5,542,114 | 572.00 | 6.52 |
| Lloyds Metals | 3,671,000 | 552.38 | 6.29 |
| GMR Airports | 45,374,350 | 408.64 | 4.66 |
| Linde India | 478,750 | 314.71 | 3.59 |
| Bharat Forge | 2,390,500 | 279.47 | 3.18 |
| H P C L | 5,760,370 | 241.04 | 2.75 |
| Indus Towers | 6,640,116 | 241.04 | 2.75 |
| Oil India | 4,703,488 | 206.95 | 2.36 |
| ITC | 5,000,000 | 205.98 | 2.35 |
| JSW Infrast | 6,610,919 | 201.47 | 2.30 |
| Tata Power Co. | 4,675,509 | 185.97 | 2.12 |
| PB Fintech. | 889,367 | 161.16 | 1.84 |
| United Breweries | 743,600 | 144.67 | 1.65 |
| Ajanta Pharma | 448,631 | 123.44 | 1.41 |
| I R C T C | 1,655,000 | 120.16 | 1.37 |
| Life Insurance | 988,384 | 88.46 | 1.01 |
| Anthem Bioscienc | 1,040,851 | 79.02 | 0.90 |
| LIC Housing Fin. | 1,303,282 | 76.38 | 0.87 |
| Colgate-Palmoliv | 187,157 | 42.02 | 0.48 |
| A B Lifestyle | 2,764,467 | 39.67 | 0.45 |
| Lupin | 190,476 | 36.74 | 0.42 |
| AWL Agri Busine. | 1,287,253 | 33.75 | 0.38 |
| Aditya Bir. Fas. | 863,214 | 6.29 | 0.07 |
| TBILL-91D | 27,000,000 | 268.47 | 3.06 |
| TBILL-182D | 2,500,000 | 24.88 | 0.28 |
| TREPS | 1,021,506 | 1,021.51 | 11.64 |
| Net CA & Others | 0 | -924.50 | -10.53 |
| MIDCPNIFTY | 294,280 | 380.23 | 4.33 |
| Lupin | 2,365,550 | 457.76 | 5.21 |
| Sun Pharma.Inds. | 516,600 | 88.54 | 1.01 |
