Quant Mid Cap Fund(IDCW)
Scheme Returns
8.34%
Category Returns
6.37%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Mid Cap Fund(IDCW) | 0.01 | 3.38 | 8.34 | 14.67 | 70.78 | 36.39 | 45.99 | 32.69 | 14.51 |
| Equity - Mid Cap Fund | 0.54 | 2.77 | 6.37 | 9.79 | 54.15 | 25.87 | 35.24 | 23.55 | 22.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
26-Feb-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,282.99
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
81.9927
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 410.2 | 0.08 |
| CRISIL Limited | 3213.21 | 1.15 |
| Bharat Heavy Electricals Ltd | 7535.3 | 2.98 |
| Hindustan Petroleum Corporation Ltd | 68.46 | 0.03 |
| Steel Authority of India Ltd | 6831.66 | 1.62 |
| HDFC Bank Limited | 17640.12 | 8.06 |
| Hindustan Construction Co. Ltd. | 38.86 | 0.26 |
| Trent Ltd 31/08/2023 | 3538.8 | 1.4 |
| Lupin Limited 27/07/2023 | 2149.38 | 0.98 |
| Piramal Enterprises Limited | 6537.17 | 2.99 |
| Reliance Industries Limited | 20510.39 | 9.37 |
| Tata Power Company Limited | 5066.75 | 1.04 |
| Sundram Fasteners Ltd | 4410.28 | 2.02 |
| ACC Limited 31/08/2023 | 11852.14 | 4.68 |
| Hindalco Industries Limited | 144.84 | 0.03 |
| The Federal Bank Limited 26/10/2023 | 1477.5 | 0.47 |
| Ashok Leyland Limited 29/02/2024 | 3717 | 0.77 |
| Cummins India Ltd. 28/09/2023 | 10537.83 | 3.78 |
| Tata Communications Limited | 14949.45 | 6.83 |
| Abbott India Ltd | 6638.3 | 1.76 |
| Bharat Forge Limited 26/10/2023 | 7624.5 | 2.43 |
| Escorts Kubota Limited | 8757.52 | 4 |
| Bosch Limited | 9027.03 | 4.13 |
| Bharat Petroleum Corp Ltd | 362.31 | 0.07 |
| Voltas Limited | 7020.09 | 3.21 |
| Glaxosmithkline Pharmaceuticals Ltd | 10259.54 | 2.11 |
| Tata Chemicals Ltd 28/09/2023 | 3995.44 | 1.43 |
| Nestle India Ltd | 44.54 | 0.88 |
| Apollo Tyres Ltd 25/01/2024 | 3895.55 | 0.92 |
| Talbros Automotive Components | 35.04 | 0.38 |
| Zee Entertainment Ent Ltd | 3683.72 | 1.46 |
| Berger Paints (I) Ltd | 8.21 | 0.56 |
| Samvardhana Motherson International Ltd | 566.25 | 0.12 |
| Linde India Ltd. | 9518.25 | 4.35 |
| Poonawalla Fincorp Limited | 18582.22 | 4.91 |
| Aarti Industries Ltd | 2858.24 | 0.68 |
| IPCA Laboratories Ltd | 1764.47 | 0.7 |
| Sun Pharmaceutical Industries Limited 26/10/2023 | 2281.34 | 0.73 |
| Aurobindo Pharma Limited | 11008.81 | 5.03 |
| Mphasis Ltd | 2617.35 | 0.48 |
| NMDC Ltd 28/09/2023 | 8100.56 | 2.9 |
| Container Corporation of India Ltd | 7819.2 | 1.44 |
| The South Indian Bank Ltd. | 6.99 | 0.05 |
| Jindal Steel & Power Ltd | 5810.5 | 2.66 |
| Avantel Limited | 133.72 | 0.85 |
| Punjab National Bank | 12381.02 | 5.66 |
| Oracle Financial Services Software Ltd | 2895.94 | 0.77 |
| Union Bank of India | 6792.22 | 3.1 |
| Canara Bank | 8753.65 | 4 |
| Jindal Stainless Limited | 2187.52 | 0.37 |
| Indraprastha Gas Limited | 1824.03 | 0.65 |
| Biocon Ltd 27/07/2023 | 5316 | 2.43 |
| IDFC LTD. | 276.2 | 2.12 |
| SUN TV Network Limited | 8685.12 | 2.66 |
| Allcargo Logistics Ltd | 15.66 | 1.07 |
| GMR Airports Infrastructure Limited | 18501 | 3.41 |
| Torrent Power Limited | 5430.87 | 2.48 |
| POWER FINANCE CORP. LTD. | 171.37 | 1.31 |
| Power Grid Corporation of India Ltd | 261.71 | 2.18 |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 | 8616.92 | 2.74 |
| Sundaram Finance Ltd | 9089.61 | 4.15 |
| Oil India Limited | 11164.5 | 2.64 |
| One 97 Communications Limited | 2627.55 | 0.69 |
| Syngene International Limited 28/12/2023 | 5234.69 | 1.38 |
| Adani Power Limited | 13278.69 | 4.23 |
| Indus Towers Limited | 7629.66 | 2.43 |
| Dixon Technologies (India) Ltd. | 10307.93 | 3.7 |
| Persistent Systems Limited 30/11/2023 | 3245.84 | 0.99 |
| Aditya Birla Fashion And Retail Ltd | 603.76 | 0.22 |
| Alkem Laboratories Limited | 9263.39 | 4.23 |
| LTIMindtree Limited | 7380.02 | 3.37 |
| NHPC Ltd | 11823.5 | 2.43 |
| NCA-NET CURRENT ASSETS | -7207.2 | -3.29 |
| Life Insurance Corporation Of India | 94.98 | 0.02 |
| NSE NIFTY 50 27/07/2023 | -5778.38 | -2.64 |
| Macrotech Developers Limited | 9047.61 | 3.57 |
| Hindustan Aeronautics Limited | 53.61 | 4.06 |
| Cochin Shipyard Ltd | 0.68 | 0.05 |
| Indiabulls Housing Finance Ltd | 80.15 | 0.36 |
| Orient Green Power Company Limited | 6.39 | 0.18 |
| Jio Financial Services Limited | 2181.87 | 0.86 |
| Gujarat Gas Ltd 29/02/2024 | 4816.35 | 0.99 |
| Bandhan Bank Ltd. | 178.72 | 0.07 |
| Adani Green Energy Limited | 473.76 | 0.09 |
| Dalmia Bharat Limited | 5824.65 | 2.66 |
| ANVESHAN HEAVY ENGINEERING LIMITED | 9.41 | 0.77 |
| TREPS 03-Aug-2023 DEPO 10 | 5918.3 | 2.7 |
| Piramal Pharma Limited | 5943.34 | 2.72 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 6000 | 2.74 |
| 182 Days Treasury Bill 14-Sep-2023 | 3946.05 | 1.8 |
| 91 Days Treasury Bill 31-Aug-2023 | 10046.67 | 4.59 |
| 91 Days Treasury Bill 14-Sep-2023 | 2071.59 | 0.95 |
| 182 Days Treasury Bill 21-Dec-2023 | 2955.06 | 0.94 |
| 91 Days Treasury Bill 07-Dec-2023 | 9876.44 | 3.15 |
| 91 Days Treasury Bill 14-Dec-2023 | 1578.14 | 0.5 |
| 91 Days Treasury Bill 04-Jan-2024 | 2964.29 | 0.91 |
| 91 Days Treasury Bill 14-Mar-2024 | 5423 | 1.28 |
| 91 Days Treasury Bill 07-Mar-2024 | 5923.74 | 1.4 |
| 91 Days Treasury Bill 04-Apr-2024 | 6917.09 | 1.42 |
| 91 Days Treasury Bill 09-May-2024 | 9872.16 | 1.82 |
| 91 Days Treasury Bill 13-Jun-2024 | 4929.41 | 0.84 |
| 91 Days Treasury Bill 20-Jun-2024 | 4922.76 | 0.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Mid Cap Fund | 01-10-2010 | 0.981 |
| Quant Mid Cap Fund | 08-11-2010 | 0.981 |
| Quant Mid Cap Fund | 03-12-2010 | 0.981 |
| Quant Mid Cap Fund | 06-01-2011 | 0.981 |
| Quant Mid Cap Fund | 09-04-2012 | 0.09133 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 8.34 | 14.67 | 42.66 | 70.78 | 36.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.56 | 12.91 | 33.04 | 60.91 | 23.68 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 6.83 | 8.26 | 28.88 | 60.08 | 30.23 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 4.26 | 6.95 | 27.5 | 57.03 | 29.59 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 4.9 | 8.58 | 29.77 | 56.27 | 26.2 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 6.82 | 9.59 | 28.7 | 56.24 | 25.14 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 5.57 | 9.6 | 35.5 | 55.15 | 25.48 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 8.83 | 7.14 | 25.34 | 54.45 | 23.92 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 6.28 | 8.83 | 31.2 | 53.29 | 26.97 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.87 | 9.71 | 25.37 | 51.75 | 24.5 |
Other Funds From - Quant Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 17348.96 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 17193.09 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 15663.84 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 13001.83 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 11206.76 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 9520.77 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Small Cap Fund -Growth | 9089.12 | 9.84 | 8.65 | 41.97 | 70.93 | 38.22 |
| Quant Active Fund-GROWTH OPTION | 8731.92 | 8.29 | 10.38 | 36.06 | 52.4 | 26.92 |
| Quant Active Fund-GROWTH OPTION | 8466.76 | 8.29 | 10.38 | 36.06 | 52.4 | 26.92 |
| Quant ELSS Tax Saver Fund-Growth | 8341.96 | 6.86 | 10.59 | 39.53 | 59.04 | 29.91 |