| 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 | 8,055.58 |
| 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 | -0.81 | -2.22 | 3.04 | 14.10 | 5.68 | 10.70 | 15.94 | 16.45 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,902,846 | 841.82 | 10.45 |
| Tata Comm | 3,924,185 | 676.29 | 8.40 |
| Lloyds Metals | 3,671,000 | 658.80 | 8.18 |
| IRB Infra.Devl. | 249,532,148 | 483.09 | 6.00 |
| Indus Towers | 12,329,026 | 479.35 | 5.95 |
| Premier Energies | 4,038,919 | 418.55 | 5.20 |
| B H E L | 9,271,500 | 410.40 | 5.09 |
| LG Electronics | 2,261,447 | 383.95 | 4.77 |
| Nippon Life Ind. | 3,167,729 | 371.35 | 4.61 |
| Sona BLW Precis. | 3,722,720 | 302.68 | 3.76 |
| Linde India | 429,640 | 274.35 | 3.41 |
| Adani Energy Sol | 1,729,725 | 245.17 | 3.04 |
| Glaxosmi. Pharma | 773,550 | 235.94 | 2.93 |
| JSW Infrast | 6,796,550 | 231.08 | 2.87 |
| Ipca Labs. | 800,000 | 157.99 | 1.96 |
| Zydus Lifesci. | 1,264,500 | 146.85 | 1.82 |
| Container Corpn. | 2,828,930 | 144.81 | 1.80 |
| Persistent Syste | 248,740 | 139.16 | 1.73 |
| United Breweries | 743,600 | 97.30 | 1.21 |
| AWL Agri Busine. | 4,962,457 | 95.55 | 1.19 |
| Welspun Corp | 369,397 | 88.32 | 1.10 |
| Cochin Shipyard | 498,951 | 75.34 | 0.94 |
| UPL | 1,162,652 | 65.37 | 0.81 |
| Godrej Propert. | 206,031 | 41.51 | 0.52 |
| IDBI Bank | 4,558,722 | 41.43 | 0.51 |
| TBILL-91D | 28,100,000 | 279.54 | 3.47 |
| TREPS | 632,261 | 632.26 | 7.85 |
| Net CA & Others | 0 | -789.59 | -9.80 |
| Godrej Propert. | 1,417,000 | 285.45 | 3.54 |
| Cochin Shipyard | 1,076,800 | 163.38 | 2.03 |
| Dixon Technolog. | 113,100 | 163.10 | 2.02 |
| Zydus Lifesci. | 798,300 | 93.58 | 1.16 |
| Torrent Pharma. | 111,250 | 55.01 | 0.68 |
| UPL | 799,450 | 45.38 | 0.56 |
| Nippon Life Ind. | 172,500 | 20.99 | 0.26 |
