Quant Mid Cap Fund(G)

118.86 0.79 (0.67%) NAV as on 02-Dec-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 122.18 (09-Nov-21)
52-Week Low ( ) 73.70 (04-Dec-20)
Type Open ended scheme
Launch Date 26-Feb-01
Net Assets ( Cr ) 205.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.1264.7927.7112.62
Category Avg17.6148.8222.6419.15
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Escorts Ltd.Domestic Equities9.94
Union Bank Of IndiaDomestic Equities7.88
Oracle Financial Services Software Ltd.Domestic Equities7.3
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.07
Macrotech Developers Ltd.Domestic Equities6.45
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of Mid cap companies65100
Other equity and equity related instruments035
Debt & MMI035
Units issued by REIT & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY