anubhai
Back OfficeQuant Mid Cap Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Mid Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 8,351.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.30 | -0.60 | 0.98 | -1.45 | -2.19 | 19.35 | 24.53 | 17.17 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 8.77 |
| Tata Comm | 8.62 |
| IRB Infra.Devl. | 6.57 |
| Premier Energies | 6.47 |
| GMR Airports | 5.89 |
| Reliance Industr | 5.79 |
| Lloyds Metals | 5.36 |
| Linde India | 3.42 |
| Anthem Bioscienc | 2.43 |
| ITC | 2.42 |
| Tata Power Co. | 2.18 |
| PB Fintech. | 2.14 |
| JSW Infrast | 2.14 |
| Escorts Kubota | 1.55 |
| SBI Cards | 1.53 |
| United Breweries | 1.51 |
| LIC Housing Fin. | 1.45 |
| I R C T C | 1.36 |
| AWL Agri Busine. | 1.21 |
| Life Insurance | 1.06 |
| Godrej Propert. | 0.88 |
| Oracle Fin.Serv. | 0.46 |
| TBILL-91D | 2.88 |
| TBILL-182D | 0.42 |
| TREPS | 21.72 |
| Net CA & Others | -19.67 |
| MIDCPNIFTY | 15.25 |
| Oracle Fin.Serv. | 2.01 |
| SBI Cards | 1.46 |
| LIC Housing Fin. | 1.42 |
| Aurobindo Pharma | 1.31 |
