| 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 | 8,138.18 |
| 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 | 1.06 | 3.24 | 11.31 | 12.09 | 2.55 | 15.97 | 17.12 | 16.83 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 5,367,895 | 847.43 | 10.41 |
| Tata Comm | 3,924,185 | 773.30 | 9.50 |
| Lloyds Metals | 3,671,000 | 664.60 | 8.17 |
| IRB Infra.Devl. | 249,532,148 | 534.50 | 6.57 |
| Indus Towers | 11,739,700 | 459.84 | 5.65 |
| Premier Energies | 3,707,427 | 389.65 | 4.79 |
| B H E L | 9,271,500 | 383.93 | 4.72 |
| Anthem Bioscienc | 4,786,459 | 368.82 | 4.53 |
| Nippon Life Ind. | 3,167,729 | 368.09 | 4.52 |
| ICICI Bank | 2,615,200 | 359.64 | 4.42 |
| Linde India | 429,640 | 314.11 | 3.86 |
| LG Electronics | 1,812,808 | 281.35 | 3.46 |
| JSW Infrast | 6,610,919 | 212.97 | 2.62 |
| Adani Energy Sol | 1,067,179 | 159.16 | 1.96 |
| Persistent Syste | 248,740 | 107.62 | 1.32 |
| United Breweries | 743,600 | 99.42 | 1.22 |
| AWL Agri Busine. | 4,962,457 | 91.12 | 1.12 |
| Lenskart Solut. | 928,067 | 47.79 | 0.59 |
| Godrej Propert. | 206,031 | 38.46 | 0.47 |
| L&T Technology | 102,857 | 32.30 | 0.40 |
| TBILL-91D | 36,100,000 | 358.34 | 4.40 |
| TREPS | 1,146,119 | 1,146.12 | 14.08 |
| Net CA & Others | 0 | -238.07 | -2.93 |
| Godrej Propert. | 891,150 | 166.73 | 2.05 |
| Nippon Life Ind. | 755,000 | 88.05 | 1.08 |
| Dixon Technolog. | 69,100 | 82.92 | 1.02 |
