Jul 02, 2024
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Mid Cap Fund (G) | 5.02 | 31.41 | 72.32 | 32.52 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Midcap Fund - Regular (IDCW) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| Taurus Mid Cap Fund (G) | 125.3500 | 0.02 | 43.95 | 21.81 | 24.07 | 125.14 | 2.56 | 500.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 111.7300 | 0.01 | 43.94 | 21.80 | 24.06 | 125.14 | 2.56 | 500.00 | invest |
| Invesco India Midcap Fund (IDCW) | 58.5500 | -0.73 | 54.89 | 25.15 | 25.94 | 4,631.08 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 732.89 | 9.22 | 13.81 |
|
| Reverse Repo-TREPS | May 31, 2024 | 660.20 | 8.30 | 148.78 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 625.22 | 7.86 | 2.79 |
|
| Equity-Container Corpn. | May 31, 2024 | 609.33 | 7.66 | 56.48 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 563.05 | 7.08 | 46.26 |
|
| Derivatives - Stock Future-HDFC Bank | May 31, 2024 | 470.01 | 5.91 | 0.00 |
|
| Equity-Linde India | May 31, 2024 | 416.97 | 5.24 | -2.64 |
|
| Equity-S A I L | May 31, 2024 | 415.16 | 5.22 | 64.00 |
|
| Equity-Adani Power | May 31, 2024 | 375.71 | 4.72 | 36.29 |
|
| Equity-NMDC | May 31, 2024 | 335.24 | 4.22 | 2.26 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Mid Cap Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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