| 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 | 7,283.39 |
| 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 | -0.29 | 3.51 | -6.47 | -5.68 | 1.19 | 15.43 | 19.80 | 12.44 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 5,969,000 | 720.88 | 9.90 |
| Tata Comm | 3,963,991 | 622.54 | 8.55 |
| IRB Infra.Devl. | 124,766,074 | 518.40 | 7.12 |
| PB Fintech. | 2,642,720 | 437.24 | 6.00 |
| Premier Energies | 5,972,961 | 429.99 | 5.90 |
| Lloyds Metals | 3,671,000 | 405.21 | 5.56 |
| Anthem Bioscienc | 5,077,076 | 304.27 | 4.18 |
| Linde India | 478,750 | 287.59 | 3.95 |
| SBI Cards | 3,009,461 | 226.78 | 3.11 |
| JSW Infrast | 6,610,919 | 170.89 | 2.35 |
| Reliance Industr | 1,059,653 | 147.86 | 2.03 |
| Godrej Propert. | 736,052 | 116.06 | 1.59 |
| Escorts Kubota | 338,250 | 114.36 | 1.57 |
| United Breweries | 743,600 | 109.20 | 1.50 |
| Oracle Fin.Serv. | 135,296 | 104.99 | 1.44 |
| Nippon Life Ind. | 1,105,742 | 97.10 | 1.33 |
| GMR Airports | 9,168,324 | 86.08 | 1.18 |
| AWL Agri Busine. | 3,914,728 | 83.76 | 1.15 |
| Life Insurance | 988,384 | 81.49 | 1.12 |
| NMDC | 6,438,843 | 52.29 | 0.72 |
| TBILL-91D | 22,100,000 | 219.19 | 3.01 |
| TREPS | 1,583,948 | 1,583.51 | 21.74 |
| Net CA & Others | 0 | -819.82 | -11.26 |
| MIDCPNIFTY | 168,360 | 225.62 | 3.10 |
| ICICI Bank | 3,174,500 | 432.27 | 5.94 |
| Kotak Mah. Bank | 5,486,000 | 224.93 | 3.09 |
| Oracle Fin.Serv. | 205,275 | 159.67 | 2.19 |
| Dabur India | 2,773,750 | 141.05 | 1.94 |
