Quant Mid Cap Fund(G)

81.76 -0.94 (-1.13%) NAV as on 15-Jan-21
Fund Family:Quant Mutual Fund
52-Week High ( ) 82.69 (14-Jan-21)
52-Week Low ( ) 39.46 (23-Mar-20)
Type Open ended scheme
Launch Date 26-Feb-01
Net Assets ( Cr ) 26.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return45.6843.1011.7711.14
Category Avg40.4824.634.8618.45
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYMIDCAP15044.6225.503.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Fortis Healthcare Ltd.Domestic Equities8.76
Godrej Agrovet Ltd.Domestic Equities8.01
Aarti Industries Ltd.Domestic Equities7.92
Alembic Pharmaceuticals Ltd.Domestic Equities7.91
Sun Pharmaceutical Industries Ltd.Domestic Equities7.46
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY