Apr 18, 2024
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) | 6.12 | 31.62 | 67.14 | 35.27 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.15 | 19.69 | 49.16 | 24.38 |
| Category Rank | 2/3 | 4/3 | 2/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 40.5779 | 1.37 | 59.72 | 35.95 | 25.91 | 8,986.69 | 1.73 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 81.0902 | 1.37 | 59.72 | 36.67 | 26.31 | 8,986.69 | 1.73 | 500.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 16.2124 | 0.57 | 61.15 | 0.00 | 0.00 | 825.47 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 16.2124 | 0.57 | 61.15 | 0.00 | 0.00 | 825.47 | 0.00 | 1,000.00 | invest |
| Sundaram Mid Cap Fund - (IDCW) | 59.4892 | -0.46 | 51.99 | 25.21 | 18.74 | 10,269.46 | 1.76 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 581.40 | 9.90 | 9.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 407.80 | 6.94 | 7.92 |
|
| Equity-Linde India | Mar 31, 2024 | 332.46 | 5.66 | 19.04 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 316.66 | 5.39 | 113.52 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 298.20 | 5.08 | 2.09 |
|
| Equity-B H E L | Mar 31, 2024 | 277.97 | 4.73 | 8.68 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 267.70 | 4.56 | -5.44 |
|
| Equity-NMDC | Mar 31, 2024 | 259.99 | 4.43 | -10.69 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 260.33 | 4.43 | 14.35 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 254.68 | 4.34 | 1.75 |
|
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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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