| 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 | 7,904.71 |
| 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 | -2.00 | 4.04 | 5.38 | -1.61 | -1.58 | 16.56 | 16.31 | 12.62 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 5,414,774 | 752.38 | 9.52 |
| Tata Comm | 4,175,916 | 660.00 | 8.35 |
| Lloyds Metals | 3,671,000 | 647.71 | 8.19 |
| Premier Energies | 5,972,327 | 608.07 | 7.69 |
| IRB Infra.Devl. | 249,532,148 | 537.49 | 6.80 |
| PB Fintech. | 2,642,720 | 440.33 | 5.57 |
| Anthem Bioscienc | 5,077,076 | 385.91 | 4.88 |
| ICICI Bank | 2,615,200 | 330.40 | 4.18 |
| Linde India | 429,640 | 314.50 | 3.98 |
| Reliance Industr | 2,138,653 | 306.00 | 3.87 |
| LG Electronics | 1,812,808 | 288.78 | 3.65 |
| Nippon Life Ind. | 2,381,889 | 240.56 | 3.04 |
| JSW Infrast | 6,610,919 | 179.80 | 2.27 |
| Oracle Fin.Serv. | 135,296 | 131.60 | 1.66 |
| S A I L | 6,289,134 | 116.11 | 1.47 |
| United Breweries | 743,600 | 108.46 | 1.37 |
| AWL Agri Busine. | 4,962,457 | 97.45 | 1.23 |
| Colgate-Palmoliv | 395,907 | 82.99 | 1.05 |
| Life Insurance | 988,384 | 78.86 | 1.00 |
| Godrej Propert. | 206,031 | 37.81 | 0.48 |
| One 97 | 237,305 | 26.00 | 0.33 |
| TBILL-91D | 32,000,000 | 318.26 | 4.03 |
| TREPS | 1,164,839 | 1,164.34 | 14.73 |
| Net CA & Others | 0 | -997.15 | -12.61 |
| B H E L | 9,271,500 | 328.69 | 4.16 |
| Kotak Mah. Bank | 5,486,000 | 211.70 | 2.68 |
| Reliance Industr | 1,319,000 | 189.30 | 2.39 |
| Godrej Propert. | 891,000 | 164.03 | 2.08 |
| Dixon Technolog. | 102,200 | 114.82 | 1.45 |
| PB Fintech. | 236,250 | 39.48 | 0.50 |
