Jun 17, 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 (IDCW) | -0.24 | -3.55 | -10.99 | 25.92 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.22 | -3.51 | 4.17 | 27.43 |
| Category Rank | 2/1 | 9/1 | 6/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 56.9462 | 0.00 | 2.11 | 25.06 | 27.96 | 2,136.80 | 2.02 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 100.1803 | 0.00 | 2.12 | 25.06 | 27.96 | 2,136.80 | 2.02 | 5,000.00 | invest |
| Helios Mid Cap Fund - Regular (G) | 11.6200 | 0.00 | 0.00 | 0.00 | 0.00 | 97.67 | 2.38 | 5,000.00 | invest |
| Helios Mid Cap Fund - Regular (IDCW) | 11.6200 | 0.00 | 0.00 | 0.00 | 0.00 | 97.67 | 2.38 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 18.7365 | -0.86 | -0.82 | 0.00 | 0.00 | 1,396.31 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Marico | May 31, 2025 | 591.14 | 6.55 | 3.92 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 655.15 | 7.25 | 12.43 |
|
| Equity-GMR Airports | May 31, 2025 | 360.49 | 3.99 | -3.57 |
|
| Equity-Linde India | May 31, 2025 | 359.33 | 3.98 | 18.46 |
|
| Equity-Reliance Industr | May 31, 2025 | 890.61 | 9.86 | -2.80 |
|
| Derivatives - Stock Future-Lupin | May 31, 2025 | 464.83 | 5.15 | 43.80 |
|
| Equity-Lloyds Metals | May 31, 2025 | 511.41 | 5.66 | 15.78 |
|
| Equity-Tata Comm | May 31, 2025 | 580.65 | 6.43 | 5.33 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 685.12 | 7.59 | -6.61 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,314.03 | 14.55 | 53.29 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Mid Cap Fund (IDCW) |
| 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 |
