Dec 01, 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 (IDCW) | 10.52 | 30.5 | 26.82 | 35.49 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 9.9 | 23.77 | 27.27 | 26.28 |
| Category Rank | 1/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Fund - (G) | 3,015.1547 | 1.24 | 34.87 | 31.53 | 23.62 | 19,081.97 | 1.69 | 100.00 | invest |
| Mirae Asset Midcap Fund (G) | 27.5440 | 1.14 | 24.22 | 27.38 | 0.00 | 11,783.59 | 0.00 | 5,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 140.4180 | 1.14 | 34.40 | 30.90 | 21.94 | 47,846.43 | 1.52 | 100.00 | invest |
| Edelweiss Mid Cap Fund (G) | 69.0520 | 1.12 | 27.31 | 28.19 | 22.31 | 3,792.81 | 1.86 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 104.2184 | -96.35 | 34.87 | 31.53 | 22.79 | 19,081.97 | 1.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 428.49 | 13.11 | -33.40 |
|
| Equity-Linde India | Oct 31, 2023 | 301.91 | 9.24 | 129.97 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 255.84 | 7.83 | 7.20 |
|
| Equity-Dixon Technolog. | Oct 31, 2023 | 192.84 | 5.90 | -3.55 |
|
| Equity-NMDC | Oct 31, 2023 | 183.29 | 5.61 | 314.34 |
|
| Equity-Punjab Natl.Bank | Oct 31, 2023 | 174.99 | 5.35 | -8.98 |
|
| T Bills-TBILL-91D | Oct 31, 2023 | 144.85 | 4.44 | 26.45 |
|
| Equity-Adani Power | Oct 31, 2023 | 132.26 | 4.05 | -0.40 |
|
| Derivatives - Stock Future-H P C L | Oct 31, 2023 | 132.08 | 4.04 | -2.52 |
|
| Equity-Escorts Kubota | Oct 31, 2023 | 131.66 | 4.03 | -1.65 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Mid Cap Fund (IDCW) |
| 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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