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Quant Mid Cap Fund (G)

NAV (₹) 62.87 ( 0.19) ( 0.30 %)

AUM (₹ Cr.) 13

Inception Date 21-Mar-2001

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 64.5717 (06-Oct-2020) / 39.4599 (23-Mar-2020)
Fund Manager Sanjeev Sharma
Entry Load NIL
Exit Load 1% if exit <=1 Year, NIL If Exit After 1 year.
Expense Ratio (%) 2.25
Minimum Investment (R) 5000
Incremental Investment (R) 5000
Benchmark Nifty Midcap 150 TRI
Value of R 1,00,000 since inception 628,022

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Quant Mid Cap Fund (G) 13.89 9.93 25.11 15.63 5.02 7.02 8.08 9.82

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Sumitomo Chemi. Equity 40800 8.91
Adani Enterp. Equity 35770 8.05
P I Industries Equity 5065 7.57
Stylam Industrie Equity 12870 7.28
Glenmark Pharma. Equity 19500 7.13

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Agro Chemicals 46,590.00 21.38
Pharmaceuticals 40,060.00 20.59
Trading 35,770.00 8.03
Miscellaneous 12,870.00 7.26
Chemicals 8,163.00 6.26

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 13.92 -0.52 NA -1.90 13.20
2019 -2.96 5.98 NA 13.79 10.70
2018 -1.36 -6.72 NA 6.67 12.23
2017 30.77 33.55 NA 28.06 14.66
2016 -2.84 4.76 NA 1.78 13.31
2015 7.49 3.41 NA -5.05 15.87
2014 26.28 53.22 NA 30.08 17.96
2013 8.47 3.62 NA 8.12 20.68
2012 19.18 33.60 NA 25.19 68.45
2011 -10.43 -23.66 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2020 -21.63 -26.06 -28.88 -28.66 8.25
Jun-2020 28.42 21.53 27.67 23.53 10.78
Dec-2019 7.37 5.39 8.78 7.70 10.70
Sep-2020 16.16 10.22 15.26 7.49 13.20

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Small Cap Fund 48.58 53.30 5.96 6.84 8.82 08-Jan-1997 0.10 1.67
BOI AXA Small Cap Fund 79.91 34.58 NA NA 18.47 19-Dec-2018 0.08 1.58
PGIM India Midcap Opportunities Fund 330.49 32.41 5.69 8.03 12.73 02-Dec-2013 0.07 1.71
Canara Robeco Small Cap Fund 494.84 25.00 NA NA 9.13 15-Feb-2019 0.06 1.63
Parag Parikh Long Term Equity Fund 4,798.07 21.42 12.11 13.04 16.74 28-May-2013 0.06 1.33
Principal Small Cap Fund 214.17 21.13 NA NA 13.17 13-May-2019 0.05 1.67
DSP Small Cap Fund 5,320.06 20.26 -0.85 7.73 14.52 14-Jun-2007 0.04 1.55
Quant Active Fund 65.78 19.59 10.13 12.56 17.23 04-Apr-2001 0.05 1.77
Union Small Cap Fund 377.49 18.67 1.02 5.65 7.58 17-Jun-2014 0.05 1.62
PGIM India Diversified Equity Fund 280.11 18.20 6.56 9.21 8.56 04-Mar-2015 0.03 1.77
Edelweiss Small Cap Fund 529.86 17.28 NA NA 14.45 07-Feb-2019 0.04 1.63
Kotak Small Cap Fund 1,811.49 15.67 2.29 8.90 14.28 24-Feb-2005 0.03 1.55
Quant Mid Cap Fund 13.20 15.63 5.02 7.02 9.82 21-Mar-2001 0.05 1.64
UTI-Mid Cap Fund 4,049.08 15.55 0.70 6.56 16.31 07-Apr-2004 0.04 1.63
UTI-Equity Fund 11,386.26 14.59 10.09 9.83 10.34 18-May-1992 0.02 1.65
Baroda Mid-Cap Fund 51.74 13.89 1.61 5.53 -0.16 04-Oct-2010 0.03 1.56
Taurus Discovery (Midcap) Fund 54.21 13.85 3.32 9.18 7.96 03-Jan-1996 0.04 1.53
DSP Midcap Fund 8,273.81 12.88 4.29 11.06 13.97 14-Nov-2006 0.03 1.56
SBI Small Cap Fund 5,320.79 12.67 4.39 12.63 17.25 09-Sep-2009 0.03 1.41
ICICI Pru MNC Fund 534.61 12.60 NA NA 11.00 17-Jun-2019 0.02 1.39
Invesco India Midcap Fund 1,004.51 12.32 4.76 9.18 13.21 19-Apr-2007 0.03 1.65
IIFL Focused Equity Fund 963.22 11.73 8.98 12.03 11.41 30-Oct-2014 0.02 1.72
Nippon India Small Cap Fund 9,624.68 11.72 -0.33 9.55 15.17 16-Sep-2010 0.03 1.70
Mirae Asset Emerging Bluechip Fund 11,466.25 11.41 6.87 13.96 19.00 12-Jul-2010 0.02 1.82
AXIS Midcap Fund 6,731.64 11.31 10.58 10.96 16.24 18-Feb-2011 0.03 1.37
IDBI Dividend Yield Fund 83.68 11.27 NA NA 9.10 21-Dec-2018 0.02 1.60
Mirae Asset Midcap Fund 2,475.93 11.15 NA NA 14.46 29-Jul-2019 0.02 1.77
SBI Magnum Midcap Fund 3,659.40 10.89 -1.27 4.89 13.85 29-Mar-2005 0.02 1.56
SBI Magnum Comma Fund 255.18 10.78 0.66 12.18 9.77 08-Aug-2005 0.03 1.71
Quantum India ESG Equity Fund 19.94 10.71 NA NA 10.42 12-Jul-2019 0.01 1.55
Canara Robeco Emerging Equities 5,987.35 10.62 4.21 10.84 16.08 11-Mar-2005 0.02 1.76
BNP Paribas Mid Cap Fund 725.50 10.50 -1.52 6.49 8.94 02-May-2006 0.03 1.46
SBI Equity Minimum Variance 54.08 10.40 NA NA 6.32 19-Mar-2019 0.02 1.72
ICICI Pru Commodities Fund 54.63 10.31 NA NA 9.83 15-Oct-2019 0.02 2.02
AXIS Growth Opportunities Fund 1,412.97 10.09 NA NA 12.41 22-Oct-2018 0.02 1.41
Edelweiss Mid Cap Fund 933.40 9.99 1.99 8.02 8.40 27-Dec-2007 0.02 1.68
Union Focused Fund 175.29 9.94 NA NA 14.64 05-Aug-2019 0.02 1.75
Canara Robeco Bluechip Equity Fund 788.09 9.89 9.01 10.40 10.88 20-Aug-2010 0.02 1.69
Canara Robeco Equity Diversified Fund 2,412.82 9.81 7.82 9.62 17.15 16-Sep-2003 0.02 1.65
IDFC Focused Equity Fund 1,400.59 9.79 1.96 8.72 9.94 16-Mar-2006 0.02 1.81
DSP Quant Fund 341.76 9.69 NA NA 10.50 10-Jun-2019 0.02 1.74
Franklin India Opportunities Fund 503.91 9.61 2.22 6.45 10.42 21-Feb-2000 0.01 1.74
Kotak Emerging Equity Fund 7,534.97 9.55 2.53 9.60 11.11 30-Mar-2007 0.02 1.56
Tata Small Cap Fund - Regular 717.69 9.50 NA NA 5.15 12-Nov-2018 0.02 1.46
Mirae Asset Focused Fund 3,524.10 9.41 NA NA 15.73 14-May-2019 0.02 1.84
Nippon India Growth Fund 7,039.72 9.14 1.45 7.74 20.94 08-Oct-1995 0.02 1.59
Tata Mid Cap Growth Fund 869.33 8.90 3.00 7.66 13.80 27-Feb-2002 0.02 1.66
ICICI Pru Value Discovery Fund 15,764.01 8.76 1.68 5.29 18.13 16-Aug-2004 0.01 1.61
AXIS Small Cap Fund 2,930.06 8.69 8.16 11.28 19.31 29-Nov-2013 0.02 1.54
Invesco India Smallcap Fund - Regular 639.64 8.66 NA NA 5.70 30-Oct-2018 0.03 1.74
HSBC Small Cap Equity Fund 315.61 8.60 -6.48 3.91 10.64 19-May-2005 0.01 1.73
IDBI Midcap Fund 184.31 8.37 -2.14 NA 2.59 25-Jan-2017 0.02 1.73
ICICI Pru Focused Equity Fund 794.93 8.18 1.84 6.44 10.27 28-May-2009 0.01 1.55
Union Multi Cap Fund 374.20 8.17 5.28 7.14 8.54 10-Jun-2011 0.01 1.76
Sundaram Small Cap Fund 1,064.03 8.12 -7.74 2.56 14.14 15-Feb-2005 0.01 1.72
JM Large Cap Fund 331.31 8.03 4.04 5.77 8.03 01-Apr-1995 0.01 0.85
Principal Emerging Bluechip Fund 2,119.37 7.90 1.26 10.20 22.35 12-Nov-2008 0.02 1.76
Invesco India Contra Fund 4,967.29 7.61 4.93 10.21 12.71 11-Apr-2007 0.01 1.79
Aditya Birla SL Manufacturing Equity Fund 506.48 7.54 -0.99 6.52 5.82 31-Jan-2015 0.02 1.50
Kotak Equity Opportunities Fund 3,757.00 7.49 3.84 9.33 17.17 09-Sep-2004 0.01 1.63
L&T Midcap Fund 5,928.21 7.42 -1.17 9.21 17.57 09-Aug-2004 0.02 1.54
UTI-Value Opportunities Fund 4,340.23 7.16 4.37 6.51 12.98 20-Jul-2005 0.01 1.76
IDFC Large Cap Fund 528.67 7.00 4.18 8.47 9.13 09-Jun-2006 0.01 1.77
SBI Contra Fund 1,320.80 7.00 -1.79 4.21 11.82 14-Jul-1999 0.01 1.68
ICICI Pru Smallcap Fund 1,436.63 6.53 -3.19 5.19 7.69 18-Oct-2007 0.01 1.65
Principal Dividend Yield Fund 167.92 6.33 2.72 9.74 11.35 15-Oct-2004 0.01 1.64
HDFC Mid-Cap Opportunities Fund 22,084.48 6.24 -0.54 7.49 13.58 25-Jun-2007 0.02 1.61
UTI-Mastershare 6,304.13 6.11 5.03 7.54 11.71 03-Feb-1987 0.00 1.76
SBI Magnum Global Fund 3,925.73 5.94 5.43 6.84 16.02 24-Jun-2005 0.02 1.30
BNP Paribas India Consumption Fund 547.11 5.91 NA NA 13.64 07-Sep-2018 0.01 1.54
Mahindra Manulife Multi Cap Badhat Yojana 341.15 5.51 2.87 NA 4.87 11-May-2017 0.01 1.72
L&T Large & Midcap Fund 1,196.26 5.49 0.32 6.81 11.66 22-May-2006 0.01 1.63
Principal Focused Multicap Fund 398.52 5.15 4.38 8.16 13.77 11-Nov-2005 0.01 1.70
Motilal Oswal Focused 25 Fund 1,266.86 5.13 5.92 9.02 12.81 13-May-2013 0.00 1.78
Aditya Birla SL Dividend Yield Fund 678.12 5.04 -3.26 3.29 17.12 26-Feb-2003 0.01 1.48
Invesco India Largecap Fund 237.97 4.97 4.61 7.41 10.24 28-Aug-2009 0.01 1.85
L&T Focused Equity Fund 751.13 4.94 NA NA 8.43 05-Nov-2018 0.02 1.59
Union Value Discovery Fund 119.24 4.94 NA NA 4.35 05-Dec-2018 0.01 1.81
ICICI Pru Export and Services Fund 538.32 4.80 0.42 3.53 12.43 30-Nov-2005 0.01 1.75
Quant Large and Mid Cap Fund 5.19 4.80 0.96 9.19 10.18 09-Jan-2007 0.02 1.67
Tata Retirement Savings Fund - Progressive 818.24 4.71 4.19 10.82 13.75 01-Nov-2011 0.01 1.68
AXIS Bluechip Fund 17,270.02 4.70 10.07 10.93 11.52 05-Jan-2010 0.00 1.56
Kotak Bluechip Fund 1,677.66 4.64 4.75 7.29 17.48 29-Dec-1998 0.01 1.84
Invesco India Multicap Fund 933.30 4.63 0.33 6.46 13.82 18-Mar-2008 0.01 1.76
Tata Large & Mid Cap Fund 1,633.81 4.50 4.37 7.69 13.49 05-Apr-1996 0.00 1.66
Edelweiss Large Cap Fund 192.93 4.43 5.75 8.30 12.36 20-May-2009 0.00 1.75
HSBC Multi Cap Equity Fund 325.15 4.40 0.18 6.76 13.85 24-Feb-2004 0.00 1.86
LIC MF Large & Mid Cap Fund - Regular 772.05 4.36 3.45 10.05 8.58 25-Feb-2015 0.00 1.56
Edelweiss Large & Mid Cap Fund 516.81 4.32 4.47 7.97 9.45 15-Jun-2007 0.01 1.66
BOI AXA Large & Mid Cap Equity Fund 178.68 4.23 0.10 5.52 11.24 21-Oct-2008 0.01 1.69
Nippon India Quant Fund 22.39 4.07 2.28 6.37 8.06 18-Apr-2008 0.00 1.64
Aditya Birla SL Equity Advantage Fund 4,389.59 3.99 -1.03 7.44 15.69 24-Feb-1995 0.01 1.81
Mahindra Manulife Mid Cap Unnati Yojana 521.30 3.83 NA NA -0.13 30-Jan-2018 0.02 1.52
Aditya Birla SL Equity Fund 10,831.99 3.82 1.81 8.89 21.47 27-Aug-1998 0.00 1.87
IDBI India Top 100 Equity Fund 366.06 3.75 2.76 6.23 11.95 15-May-2012 0.00 1.77
Mirae Asset Large Cap Fund 18,449.76 3.70 4.70 10.20 14.30 09-Apr-2008 0.01 1.88
UTI Dividend Yield Fund 2,232.92 3.64 3.00 7.21 13.11 03-May-2005 0.00 1.59
Canara Robeco Consumer Trends Fund 411.68 3.54 7.62 11.31 14.16 15-Sep-2009 0.01 1.71
HSBC Large Cap Equity Fund 592.56 3.44 4.16 8.73 18.96 10-Dec-2002 0.00 1.83
IDBI Focused 30 Equity Fund 151.41 3.40 NA NA 1.11 17-Nov-2017 0.00 1.84
AXIS Focused 25 Fund 11,454.82 3.39 7.41 11.66 14.44 29-Jun-2012 0.00 1.69
Aditya Birla SL Focused Equity Fund 4,000.59 3.30 2.52 7.34 12.91 24-Oct-2005 0.00 1.80
Aditya Birla SL Retirement-The 30s Plan 152.32 3.30 NA NA 1.78 11-Mar-2019 0.01 1.61
Principal Multi Cap Growth Fund 649.56 3.19 -0.61 8.05 14.17 25-Oct-2000 0.00 1.83
L&T India Value Fund 6,310.41 3.18 -1.16 7.04 12.50 08-Jan-2010 0.01 1.84
BNP Paribas Large Cap Fund 848.76 3.16 5.65 7.78 15.22 23-Sep-2004 0.00 1.67
Aditya Birla SL Small Cap Fund 2,192.90 3.15 -9.17 4.29 8.68 31-May-2007 0.00 1.74
AXIS Multicap Fund 6,366.65 3.14 NA NA 8.80 20-Nov-2017 -0.01 1.55
Baroda Multi Cap Fund 816.12 3.11 0.08 5.69 14.44 12-Sep-2003 0.00 1.74
Tata Equity P/E Fund 4,453.83 3.01 0.24 10.25 17.45 29-Jun-2004 0.00 1.77
BNP Paribas Focused 25 Equity Fund 176.76 2.93 0.24 NA 0.42 06-Oct-2017 -0.01 1.62
ICICI Pru MidCap Fund 1,878.48 2.77 -1.96 5.96 15.01 28-Oct-2004 0.01 1.74
IDFC Core Equity Fund 2,095.45 2.76 0.38 8.01 10.39 09-Aug-2005 0.00 1.73
Tata Multicap Fund - Regular 1,710.15 2.74 NA NA 6.02 06-Sep-2018 0.01 1.66
L&T Equity Fund 2,340.09 2.66 1.51 6.22 14.68 16-May-2005 0.00 1.63
Indiabulls Value Discovery Fund 15.54 2.65 -4.63 2.21 2.88 08-Sep-2015 0.00 1.63
IDBI Long Term Value Fund 101.50 2.56 NA NA 1.81 20-Aug-2018 0.00 1.61
Tata India Consumer Fund 1,166.57 2.56 3.76 NA 13.23 28-Dec-2015 0.01 1.59
Quant Focused Fund 5.25 2.55 2.09 7.91 10.60 29-Aug-2008 0.01 1.76
HSBC Large and Mid Cap Equity Fund 519.23 2.53 NA NA 1.74 28-Mar-2019 0.00 1.74
Union Largecap Fund - Regular 177.45 2.48 2.08 NA 3.24 11-May-2017 0.00 1.87
Kotak Focused Equity Fund 1,638.22 2.35 NA NA 5.57 16-Jul-2019 0.00 1.73
DSP Equity Fund 3,668.31 2.17 4.83 9.27 11.45 07-Jun-2007 0.00 1.75
Franklin India Prima Fund 6,367.39 2.16 0.79 7.23 18.46 01-Dec-1993 0.00 1.58
Kotak India EQ Contra Fund 809.75 2.13 4.78 9.08 11.72 27-Jul-2005 0.00 1.81
IDBI Small Cap Fund 117.76 1.79 -3.80 NA -2.84 21-Jun-2017 0.00 1.59
Aditya Birla SL Midcap Fund 2,316.03 1.79 -5.46 4.03 19.97 03-Oct-2002 0.00 1.60
SBI Focused Equity Fund 10,114.03 1.73 7.20 9.83 18.19 11-Oct-2004 0.00 1.54
PGIM India Large Cap Fund 283.82 1.67 3.05 6.45 17.44 21-Jan-2003 0.00 1.87
HDFC Capital Builder Value Fund 3,879.43 1.56 -0.91 6.42 13.22 01-Feb-1994 0.00 1.85
Baroda Large Cap Fund 34.20 1.55 2.30 6.19 4.02 22-Jun-2010 0.00 1.71
Franklin India Equity Fund 8,081.01 1.48 0.26 4.96 16.78 29-Sep-1994 -0.01 1.81
Nippon India Value Fund 2,848.77 1.48 0.33 6.18 13.84 08-Jun-2005 0.00 1.76
Quantum Long Term Equity Value Fund 705.30 1.46 -0.52 6.36 11.88 16-Mar-2006 -0.01 1.75
SBI Large & Midcap Fund 2,860.45 1.41 1.79 7.04 15.66 25-May-2005 0.00 1.63
IDBI Diversified Equity Fund 287.29 1.37 3.18 5.50 12.87 28-Mar-2014 0.00 1.55
UTI-Core Equity Fund 762.23 1.27 -2.44 3.69 10.93 06-Oct-1993 0.00 1.73
Nippon India Focused Equity Fund 3,756.07 1.21 -1.52 5.91 11.50 26-Dec-2006 0.00 1.82
Aditya Birla SL Frontline Equity Fund 17,190.51 1.18 1.26 6.61 18.68 30-Aug-2002 0.00 1.81
Edelweiss Multi-Cap Fund 550.04 1.12 2.84 8.09 7.10 03-Feb-2015 0.00 1.73
Kotak Standard Multicap Fund 29,550.51 1.01 3.36 9.03 12.23 11-Sep-2009 0.00 1.79
Aditya Birla SL MNC Fund 3,788.21 0.93 2.87 5.44 15.83 27-Dec-1999 0.01 1.46
Invesco India Growth Opportunities Fund 2,960.38 0.93 4.63 8.93 10.12 09-Aug-2007 0.00 1.76
L&T India Large Cap Fund 539.08 0.57 3.58 6.58 8.28 23-Oct-2007 0.00 1.83
Franklin India Bluechip Fund 4,848.79 0.47 -0.30 4.54 18.97 01-Dec-1993 -0.01 1.86
Nippon India Vision Fund 2,360.74 0.47 -4.20 3.43 17.06 08-Oct-1995 0.00 1.83
LIC MF Large Cap Fund 387.98 0.40 4.14 6.52 4.02 01-Sep-1994 -0.01 1.67
UTI-MNC Fund 2,187.43 0.39 2.73 5.38 14.31 29-May-1998 0.01 1.48
ICICI Pru Bluechip Fund 23,422.81 0.33 2.60 7.85 12.37 23-May-2008 -0.01 1.83
Taurus Largecap Equity Fund 24.45 0.32 0.10 3.49 9.73 28-Feb-1995 -0.01 1.74
IDFC Sterling Value Fund 2,629.12 0.24 -5.21 5.63 12.81 07-Mar-2008 0.00 1.80
Sundaram Services Fund - Regular 1,114.75 0.21 NA NA 9.29 21-Sep-2018 0.00 1.75
SBI Magnum Equity ESG Fund 2,731.35 0.15 4.84 7.60 10.41 27-Nov-2006 -0.01 1.86
DSP Equity Opportunities Fund 4,838.31 0.12 1.30 8.84 16.50 16-May-2000 0.00 1.72
Sundaram Select Focus 1,028.67 0.10 4.99 8.15 17.36 30-Jul-2002 0.00 1.77
Essel Large Cap Equity Fund 83.85 0.03 0.99 6.59 9.66 28-Sep-2011 -0.01 1.91
Aditya Birla SL India GenNext Fund 1,534.87 -0.26 5.00 10.28 15.37 05-Aug-2005 0.00 1.69
Franklin India Smaller Companies Fund 5,779.08 -0.30 -5.99 4.05 11.23 13-Jan-2006 -0.01 1.65
LIC MF Multicap Fund 293.32 -0.34 1.33 4.32 5.91 15-Apr-1993 -0.01 1.66
SBI Bluechip Fund 22,057.63 -0.35 2.61 7.10 9.93 14-Feb-2006 -0.01 1.84
BNP Paribas Multi Cap Fund 526.23 -0.42 -1.22 6.34 10.90 15-Sep-2005 -0.01 1.67
Shriram Multicap Fund 57.67 -0.60 NA NA 2.86 28-Sep-2018 -0.01 1.55
L&T Emerging Businesses Fund 5,418.72 -0.60 -5.44 8.04 13.11 12-May-2014 0.00 1.61
Sundaram Equity Fund 580.95 -0.70 NA NA 3.63 06-Sep-2019 0.00 1.71
HDFC Small Cap Fund 8,741.02 -0.74 -2.29 7.63 11.28 03-Apr-2008 0.00 1.60
Mirae Asset Great Consumer Fund 1,003.03 -0.89 5.56 10.28 14.30 31-Mar-2011 0.00 1.67
Sundaram Mid Cap Fund 5,335.41 -1.03 -4.50 4.79 23.07 31-Jul-2002 0.00 1.64
UTI-India Consumer Fund 254.45 -1.47 2.31 6.09 7.68 30-Jul-2007 0.00 1.54
Motilal Oswal Multicap 35 Fund 11,031.86 -1.58 0.12 7.96 15.88 28-Apr-2014 -0.01 1.88
Sundaram Rural and Consumption Fund 1,476.87 -1.68 -1.28 9.46 10.25 12-May-2006 0.00 1.61
DSP Focus Fund 1,855.75 -1.73 2.44 6.38 8.84 10-Jun-2010 0.00 1.95
HDFC Growth Opportunities Fund 1,367.22 -1.75 -0.48 4.29 10.61 18-Feb-1994 0.00 1.85
Essel Large & Midcap Fund 100.25 -1.87 0.42 NA 8.57 07-Dec-2015 -0.01 1.68
Motilal Oswal Large and Midcap Fund 475.78 -2.05 NA NA 0.73 17-Oct-2019 -0.01 1.87
Aditya Birla SL Pure Value Fund 3,788.02 -2.12 -10.93 2.89 12.69 27-Mar-2008 0.00 1.67
SBI Magnum Multicap Fund 8,870.49 -2.32 1.60 8.02 11.07 29-Sep-2005 -0.01 1.68
Essel Multi Cap Fund 171.95 -2.42 NA NA 1.87 09-Jul-2018 -0.01 1.82
ICICI Pru Retirement Fund - Pure Equity 68.31 -2.76 NA NA -0.90 27-Feb-2019 -0.01 1.72
Indiabulls Bluechip Fund 128.25 -2.82 2.44 6.84 8.91 10-Feb-2012 -0.01 1.82
ICICI Pru Large & Mid Cap Fund 2,396.84 -2.94 -1.73 5.90 16.62 09-Jul-1998 -0.01 1.76
Mahindra Manulife Large Cap Pragati Yojana 94.68 -2.99 NA NA 1.62 15-Mar-2019 -0.02 1.73
Taurus Starshare (Multi Cap) Fund 201.29 -3.13 -2.93 2.92 11.64 03-Jan-1996 -0.01 1.75
DSP Top 100 Equity Fund 2,297.34 -3.31 1.78 6.07 18.81 10-Mar-2003 -0.01 2.02
IDFC Multi Cap Fund 4,744.72 -3.48 -0.84 4.80 15.75 28-Sep-2005 -0.02 1.67
Motilal Oswal Midcap 30 Fund 1,655.05 -3.67 -0.46 3.91 14.64 24-Feb-2014 0.00 1.81
ICICI Pru Manufacture in India Fund 639.89 -3.71 NA NA -0.64 11-Oct-2018 0.00 1.67
JM Value Fund 104.16 -3.85 -1.42 8.48 14.51 02-Jun-1997 -0.01 1.96
Franklin India Equity Advantage Fund 2,052.22 -3.85 -1.67 3.25 13.64 02-Mar-2005 -0.02 1.86
Templeton India Value Fund 394.29 -3.97 -6.11 2.94 14.85 05-Sep-2003 -0.02 1.88
Tata Large Cap Fund 715.93 -4.05 1.19 5.41 18.67 07-May-1998 -0.01 1.93
ICICI Pru Dividend Yield Equity Fund - Regular 158.88 -4.15 -6.48 3.74 6.25 16-May-2014 -0.02 1.56
Franklin India Focused Equity Fund 6,442.02 -4.28 -0.90 5.13 10.61 26-Jul-2007 -0.02 1.87
L&T Business Cycles Fund 491.44 -4.71 -4.64 3.64 6.14 20-Aug-2014 -0.01 1.91
ICICI Pru Multicap Fund 5,232.41 -4.88 0.23 5.47 13.49 01-Oct-1994 -0.01 1.81
Sundaram Large and Mid Cap Fund 1,251.99 -5.36 2.71 8.43 9.40 27-Feb-2007 -0.01 1.70
Mahindra Manulife Rural Bharat & CY 54.15 -5.78 NA NA -2.41 13-Nov-2018 -0.02 1.67
ICICI Pru Bharat Consumption Fund 363.41 -5.93 NA NA 0.00 12-Apr-2019 -0.01 1.70
Invesco India PSU Equity Fund 127.01 -6.73 -5.38 4.65 5.08 27-Nov-2009 -0.01 1.74
JM Multicap Fund 126.85 -7.28 0.75 8.71 10.14 25-Sep-2008 -0.02 1.81
ITI Multi Cap Fund 139.56 -7.82 NA NA -0.22 15-May-2019 -0.02 1.79
ICICI Pru India Opportunities Fund 2,393.85 -7.95 NA NA -5.56 15-Jan-2019 -0.02 1.85
HDFC Top 100 Fund 15,759.15 -8.24 -1.28 5.53 18.06 11-Oct-1996 -0.02 1.90
Nippon India Large Cap Fund 9,745.92 -8.40 -0.88 5.20 8.90 08-Aug-2007 -0.02 1.91
HSBC Infrastructure Equity Fund 70.68 -9.50 -18.59 -5.28 2.03 23-Feb-2006 -0.03 1.74
HDFC Equity Fund 18,424.11 -9.84 -2.59 4.66 17.03 01-Jan-1995 -0.03 1.92
Nippon India Retirement Fund-WC 1,504.23 -9.89 -4.79 2.57 2.55 11-Feb-2015 -0.03 1.89
SBI Consumption Opportunities Fund 576.61 -11.20 -0.10 6.19 9.84 01-Jan-2013 -0.03 1.48
HDFC Focused 30 Fund 492.43 -11.36 -5.88 2.02 12.53 17-Sep-2004 -0.03 1.85
Nippon India Multi Cap Fund 7,545.65 -12.14 -3.44 1.74 14.40 28-Mar-2005 -0.03 1.96
JM Core 11 Fund - Series I 46.11 -12.68 -2.03 8.14 -1.00 12-Mar-2008 -0.03 1.94
SBI PSU Fund 152.25 -23.71 -15.32 -2.27 -2.18 07-Jul-2010 -0.05 1.71
Kotak Pioneer Fund 751.75 NA NA NA 15.30 31-Oct-2019 0.03 1.61
Union Large & Midcap Fund 203.52 NA NA NA 7.90 06-Dec-2019 0.01 1.92
Tata Focused Equity Fund 1,285.19 NA NA NA -3.75 05-Dec-2019 -0.02 2.00
Mahindra Manulife Top 250 Nivesh Yojana 229.83 NA NA NA 1.11 30-Dec-2019 -0.01 1.76
Principal Midcap Fund 266.27 NA NA NA 4.50 30-Dec-2019 0.01 1.85
AXIS Retirement Savings Fund - DP 234.95 NA NA NA 1.90 20-Dec-2019 -0.02 0.88
Aditya Birla SL PSU Equity Fund 249.29 NA NA NA -19.20 30-Dec-2019 -0.06 1.91
Tata Quant Fund 95.38 NA NA NA -19.49 22-Jan-2020 -0.07 1.99
ITI Small Cap Fund 229.86 NA NA NA -4.83 17-Feb-2020 -0.01 2.12
AXIS ESG Equity Fund 1,679.60 NA NA NA 12.70 12-Feb-2020 0.02 1.59
IDFC Emerging Businesses Fund 677.72 NA NA NA 25.70 25-Feb-2020 0.10 1.45
Union Midcap Fund 179.68 NA NA NA 54.96 NA 0.25 1.29
BOI AXA Multi Cap Fund 48.48 NA NA NA 16.43 NA 0.17 1.13
HSBC Focused Equity Fund 519.71 NA NA NA 6.59 NA 0.01 0.96
Baroda Large & Mid Cap Fund 553.47 NA NA NA 2.50 NA 0.04 0.67
Invesco India Focused 20 Equity Fund 602.33 NA NA NA 1.00 NA NA NA
Sundaram Bluechip Fund 0.00 NA NA NA 0.14 NA NA NA
Principal Large Cap Fund 0.00 NA NA NA 0.30 NA NA NA
ICICI Pru ESG Fund 0.00 NA NA NA 0.90 NA NA NA
Aditya Birla SL Special Opportunities Fund 0.00 NA NA NA NA NA NA NA

Assets Allocations

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