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Quant Mid Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 20.14 -0.44
(-2.14%)

Asset Type

Asset Allocation
Equity 101.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SRF Textiles - Manmade 4,295 1.03 8.40 19.35
Federal Bank Banks - Private Sector 81,800 0.79 6.42 9.48
Cummins India Engines 8,800 0.66 5.34 -11.08
Apollo Hospitals Healthcare 5,000 0.61 4.99 -3.63
Indian Hotels Hotels 36,250 0.56 4.57 10.71
Jubilant Food. Food - Processing - MNC 3,640 0.53 4.28 13.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 6.42
Banks - Public Sector 1.95
Breweries & Distilleries 1.38
Cables - Telephone 2.35
Cement - North India 5.59
Chemicals 2.16
Construction 0.99
Diversified - Mega 1.97

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 2.16
ACC 3.93
Ambuja Cem. 1.66
Apollo Hospitals 4.99
Apollo Tyres 1.58
Arvind Fashions. 2.50
Coromandel Inter 3.10
Cummins India 5.34