anubhai
Back OfficeQuant Mid Cap Fund (IDCW)
Summary
| 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-2001 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 8,525.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 0.00 |
| Record Date | 05-Apr-2012 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.87 | -1.49 | 3.20 | -3.90 | -6.96 | 14.30 | 23.54 | 12.87 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Comm | 8.72 |
| Aurobindo Pharma | 7.97 |
| Premier Energies | 7.11 |
| IRB Infra.Devl. | 6.71 |
| Lloyds Metals | 5.62 |
| Reliance Industr | 5.38 |
| GMR Airports | 5.00 |
| Linde India | 3.38 |
| H P C L | 3.22 |
| ITC | 2.47 |
| JSW Infrast | 2.25 |
| Tata Power Co. | 2.22 |
| PB Fintech. | 1.86 |
| United Breweries | 1.57 |
| SBI Cards | 1.50 |
| LIC Housing Fin. | 1.48 |
| Anthem Bioscienc | 1.40 |
| I R C T C | 1.40 |
| Escorts Kubota | 1.36 |
| Life Insurance | 1.04 |
| Lupin | 0.99 |
| Godrej Propert. | 0.83 |
| AWL Agri Busine. | 0.68 |
| Oracle Fin.Serv. | 0.47 |
| A B Lifestyle | 0.43 |
| TBILL-91D | 2.80 |
| TREPS | 20.20 |
| Net CA & Others | -13.52 |
| MIDCPNIFTY | 5.66 |
| Lupin | 4.93 |
| Oracle Fin.Serv. | 2.03 |
| LIC Housing Fin. | 1.44 |
| SBI Cards | 1.42 |
