| 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 | 8,057.36 |
| 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 | -0.91 | -4.56 | -6.17 | -9.25 | -5.91 | 14.09 | 21.35 | 16.47 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Comm | 3,963,991 | 723.55 | 8.98 |
| Aurobindo Pharma | 5,969,000 | 706.13 | 8.76 |
| IRB Infra.Devl. | 127,785,074 | 537.34 | 6.67 |
| Premier Energies | 5,972,961 | 503.01 | 6.24 |
| Lloyds Metals | 3,671,000 | 485.05 | 6.02 |
| Reliance Industr | 3,085,012 | 484.47 | 6.01 |
| PB Fintech. | 2,642,720 | 482.46 | 5.99 |
| Anthem Bioscienc | 5,077,076 | 330.77 | 4.11 |
| Linde India | 478,750 | 285.12 | 3.54 |
| SBI Cards | 2,660,661 | 229.27 | 2.85 |
| ITC | 5,000,000 | 201.50 | 2.50 |
| GMR Airports | 18,768,324 | 195.89 | 2.43 |
| JSW Infrast | 6,610,919 | 188.28 | 2.34 |
| Tata Power Co. | 4,675,509 | 177.48 | 2.20 |
| Godrej Propert. | 736,052 | 147.53 | 1.83 |
| Escorts Kubota | 338,250 | 125.82 | 1.56 |
| United Breweries | 743,600 | 120.59 | 1.50 |
| LIC Housing Fin. | 2,204,088 | 118.92 | 1.48 |
| AWL Agri Busine. | 3,914,728 | 92.90 | 1.15 |
| Life Insurance | 988,384 | 84.50 | 1.05 |
| Oracle Fin.Serv. | 47,344 | 36.39 | 0.45 |
| Biocon | 780,000 | 30.72 | 0.38 |
| TBILL-91D | 23,700,000 | 235.79 | 2.93 |
| TBILL-182D | 3,500,000 | 34.86 | 0.43 |
| TREPS | 1,469,834 | 1,469.83 | 18.24 |
| Net CA & Others | 0 | -1,169.19 | -14.51 |
| MIDCPNIFTY | 423,600 | 586.32 | 7.28 |
| Kotak Mah. Bank | 1,097,200 | 242.39 | 3.01 |
| Oracle Fin.Serv. | 205,275 | 158.41 | 1.97 |
| LIC Housing Fin. | 2,144,000 | 116.12 | 1.44 |
| SBI Cards | 1,097,600 | 95.14 | 1.18 |
