Quant Mid Cap Fund(G)

103.12 0.49 (0.48%) NAV as on 21-Jun-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 104.24 (15-Jun-21)
52-Week Low ( ) 54.59 (01-Jul-20)
Type Open ended scheme
Launch Date 26-Feb-01
Net Assets ( Cr ) 71.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.0090.6022.1312.16
Category Avg30.8673.2115.3919.98
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Fortis Healthcare Ltd.Domestic Equities8.58
Jindal Steel & Power Ltd.Domestic Equities8.52
ICICI Securities Ltd.Domestic Equities7.77
Syngene International Ltd.Domestic Equities7.74
Bharat Forge Ltd.Domestic Equities6.85
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY