Quant Mid Cap Fund(G)

53.57 0.11 (0.20%) NAV as on 23-May-19
Fund Family:Quant Mutual Fund
52-Week High ( ) 60.23 (31-Aug-18)
52-Week Low ( ) 51.32 (18-Feb-19)
Type Open ended scheme
Launch Date 26-Feb-01
Net Assets ( Cr ) 11.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.45-4.345.959.63
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ACC LTDDomestic Equities9.66
CUMMINS INDIA LTDDomestic Equities7.18
GILLETTE INDIA LTDDomestic Equities7
AMBUJA CEMENTS LTD - OLD NAME - GUJARAT AMBUJA CEMENTS LTDDomestic Equities4.55
JUBILANT FOODWORKS LTDDomestic Equities4.16
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY