Quant Mid Cap Fund(G)

55.61 0.10 (0.17%) NAV as on 14-Nov-18
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 ) 11.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.391.667.8910.16
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-1.176.6811.12-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
PUNJAB NATIONAL BANKDomestic Equities5.44
ICICI BANK LTDDomestic Equities5.06
BATA INDIA LTDDomestic Equities4.96
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTDDomestic Equities4.81
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTDDomestic Equities4.69
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INvestment Pattern Details

Type Minimum Maximum
Equity51100
MMI049
Others049
Debt049
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10583.15 (0.06) 35147.54 (0.02)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Sreeleathers209.1032.8518.64

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
MPS Infotecnics0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY