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) | 8,109.12 |
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 | 1.02 | 1.05 | 14.96 | 2.62 | 0.38 | 16.74 | 17.44 | 16.72 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Comm | 10.00 |
| Aurobindo Pharma | 9.44 |
| Lloyds Metals | 8.16 |
| IRB Infra.Devl. | 6.51 |
| PB Fintech. | 5.55 |
| Premier Energies | 4.85 |
| Anthem Bioscienc | 4.49 |
| ICICI Bank | 4.05 |
| Linde India | 3.82 |
| Reliance Industr | 3.48 |
| LG Electronics | 3.41 |
| Nippon Life Ind. | 3.38 |
| JSW Infrast | 2.24 |
| Adani Energy Sol | 1.99 |
| Indus Towers | 1.64 |
| Lenskart Solut. | 1.54 |
| United Breweries | 1.21 |
| AWL Agri Busine. | 1.18 |
| Godrej Propert. | 0.45 |
| Persistent Syste | 0.23 |
| Torrent Pharma. | 0.19 |
| Oracle Fin.Serv. | 0.16 |
| TBILL-91D | 3.91 |
| TREPS | 16.24 |
| Net CA & Others | -15.88 |
| Indus Towers | 4.81 |
| B H E L | 4.81 |
| Adani Enterp. | 2.55 |
| Reliance Industr | 2.16 |
| Godrej Propert. | 1.96 |
| Dixon Technolog. | 1.47 |
