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24 November, 2024 14:41 IST
Myiris.com - Quant Mid Cap Fund - Quant Mutual Fund - Scheme Details
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Quant Mid Cap Fund  NAV Rs.216.0926
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -5.64 -12.12 -9.51 27.08 21.84 14.08
Relative to Sensex** -7.03 -19.96 -16.24 25.54 4.88 -1.18
Relative to Nifty** -7.12 -20.06 -15.90 25.48 4.58 -0.72
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
Escorts Kubota Limited 9.74
Linde India Limited 9.42
ITC Limited 7.28
Union Bank Of India 6.79
Adani Ports and Special Economic Zone Limited 6.45
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