May 21, 2025
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Mid Cap Fund (G) | 3.11 | 2.4 | -8.63 | 22.25 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.7 | 0.5 | 7.6 | 23.93 |
| Category Rank | 1/1 | 9/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund (IDCW) | 105.3600 | 1.27 | -2.15 | 20.19 | 25.32 | 114.44 | 2.56 | 500.00 | invest |
| Taurus Mid Cap Fund (G) | 118.2000 | 1.27 | -2.14 | 20.19 | 25.33 | 114.44 | 2.56 | 500.00 | invest |
| Mirae Asset Midcap Fund (IDCW) | 24.1620 | 1.06 | 3.76 | 21.09 | 31.46 | 14,921.59 | 0.00 | 5,000.00 | invest |
| Mirae Asset Midcap Fund (G) | 34.0060 | 1.06 | 3.75 | 21.11 | 31.48 | 14,921.59 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 47.8652 | 0.22 | 17.15 | 31.36 | 37.91 | 26,028.34 | 1.58 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2025 | 916.30 | 10.44 | 10.19 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 857.23 | 9.77 | 30.53 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 733.65 | 8.36 | 5.91 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 582.70 | 6.64 | 0.97 |
|
| Equity-Marico | Apr 30, 2025 | 568.86 | 6.48 | 9.02 |
|
| Equity-Tata Comm | Apr 30, 2025 | 551.27 | 6.28 | 14.86 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 551.22 | 6.28 | -2.59 |
|
| Equity-Lloyds Metals | Apr 30, 2025 | 441.69 | 5.03 | -6.53 |
|
| Equity-GMR Airports | Apr 30, 2025 | 373.82 | 4.26 | 33.80 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 347.24 | 3.96 | 27.69 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Mid Cap Fund (G) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
