| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Mid Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Feb-01 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 8,525.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 05-Apr-12 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | -0.15 | 3.80 | -2.12 | -3.36 | 15.70 | 25.17 | 12.94 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Comm | 3,963,991 | 743.41 | 8.72 |
| Aurobindo Pharma | 5,969,000 | 679.81 | 7.97 |
| Premier Energies | 5,542,114 | 605.86 | 7.11 |
| IRB Infra.Devl. | 127,785,074 | 572.35 | 6.71 |
| Lloyds Metals | 3,671,000 | 478.99 | 5.62 |
| Reliance Industr | 3,085,012 | 458.56 | 5.38 |
| GMR Airports | 45,374,350 | 426.38 | 5.00 |
| Linde India | 478,750 | 287.90 | 3.38 |
| H P C L | 5,760,370 | 274.19 | 3.22 |
| ITC | 5,000,000 | 210.18 | 2.47 |
| JSW Infrast | 6,610,919 | 191.62 | 2.25 |
| Tata Power Co. | 4,675,509 | 189.31 | 2.22 |
| PB Fintech. | 889,367 | 158.79 | 1.86 |
| United Breweries | 743,600 | 133.65 | 1.57 |
| SBI Cards | 1,451,061 | 127.50 | 1.50 |
| LIC Housing Fin. | 2,204,088 | 125.84 | 1.48 |
| Anthem Bioscienc | 1,683,389 | 119.54 | 1.40 |
| I R C T C | 1,655,000 | 118.94 | 1.40 |
| Escorts Kubota | 305,461 | 115.66 | 1.36 |
| Life Insurance | 988,384 | 88.43 | 1.04 |
| Lupin | 431,026 | 84.63 | 0.99 |
| Godrej Propert. | 307,714 | 70.41 | 0.83 |
| AWL Agri Busine. | 2,096,547 | 57.62 | 0.68 |
| Oracle Fin.Serv. | 47,344 | 40.31 | 0.47 |
| A B Lifestyle | 2,764,467 | 36.93 | 0.43 |
| TBILL-91D | 24,100,000 | 239.10 | 2.80 |
| TREPS | 1,722,465 | 1,721.94 | 20.20 |
| Net CA & Others | 0 | -1,152.67 | -13.52 |
| MIDCPNIFTY | 357,000 | 482.61 | 5.66 |
| Lupin | 2,125,000 | 420.20 | 4.93 |
| Oracle Fin.Serv. | 205,275 | 172.96 | 2.03 |
| LIC Housing Fin. | 2,144,000 | 122.86 | 1.44 |
| SBI Cards | 1,379,200 | 121.21 | 1.42 |
