Quant Mid Cap Fund(G)

55.86 -0.49 (-0.88%) NAV as on 21-Jan-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 60.23 (31-Aug-18)
52-Week Low ( ) 52.65 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Feb-01
Net Assets ( Cr ) 12.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.71-3.728.9610.08
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
APOLLO TYRES LTDDomestic Equities7.85
PUNJAB NATIONAL BANKDomestic Equities7.76
SRF LIMITEDDomestic Equities5.39
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTDDomestic Equities5.16
STATE BANK OF INDIADomestic Equities5.15
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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 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY