Sep 29, 2023
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) | 6.05 | 31.99 | 29.16 | 37.79 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.63 | 29.03 | 24.55 | 29.11 |
| Category Rank | 5/2 | 2/2 | 5/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund (G) | 91.5410 | 0.93 | 22.50 | 30.70 | 20.80 | 33,091.23 | 1.52 | 100.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 22.9614 | 0.57 | 33.12 | 32.10 | 20.09 | 1,475.97 | 2.07 | 1,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 132.0240 | 0.49 | 36.66 | 34.45 | 20.53 | 47,236.04 | 1.53 | 100.00 | invest |
| HSBC Midcap Fund (G) | 255.7512 | 0.44 | 25.06 | 23.01 | 14.59 | 7,956.62 | 1.78 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 95.6687 | -96.40 | 31.17 | 33.46 | 21.32 | 18,343.36 | 1.71 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2023 | 726.05 | 26.03 | 30.20 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 237.51 | 8.52 | 11.81 |
|
| Equity-Punjab Natl.Bank | Aug 31, 2023 | 151.02 | 5.42 | 1.86 |
|
| Equity-Linde India | Aug 31, 2023 | 138.22 | 4.96 | 25.68 |
|
| Equity-Escorts Kubota | Aug 31, 2023 | 132.78 | 4.76 | 34.24 |
|
| Derivatives - Stock Future-ACC | Aug 31, 2023 | 131.02 | 4.70 | 10.54 |
|
| Equity-Aurobindo Pharma | Aug 31, 2023 | 128.78 | 4.62 | 2.46 |
|
| Derivatives - Stock Future-Cummins India | Aug 31, 2023 | 105.38 | 3.78 | 0.00 |
|
| Equity-Dixon Technolog. | Aug 31, 2023 | 103.08 | 3.70 | 0.00 |
|
| Equity-Jio Financial | Aug 31, 2023 | 98.85 | 3.54 | 353.05 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Mid Cap Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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