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Quant Mid Cap Fund(G)

Scheme Returns

8.38%

Category Returns

7.84%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Mid Cap Fund(G) -0.31 -0.56 8.38 -6.97 -3.46 18.65 24.79 36.95 13.32
Equity - Mid Cap Fund -0.34 -0.08 7.84 -10.27 10.72 19.82 20.92 31.53 18.75

* 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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    26-Feb-2001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    187,211.74

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    203.6823

  • Fund Manager

    Mr. Sandeep Tandon

  • Fund Manager Profile

    Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 1.62
Equity : 89.56
Others : 6.04

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 78266.92 10.28
Aurobindo Pharma Limited 63169.93 8.29
TREPS 03-Mar-2025 DEPO 10 55292.75 7.26
IRB Infrastructure Developers Limited 55279.82 7.26
Container Corporation of India Ltd 51031.13 6.7
Marico Limited 48090.65 6.31
Tata Communications Limited 41130.5 5.4
ITC Limited 38659.44 5.08
Lloyds Metals And Energy Limited 37484.58 4.92
Steel Authority of India Ltd 35382.98 4.65
Linde India Ltd. 28375.75 3.73
Bharat Forge Limited 24299.43 3.19
MRF Ltd 19913.52 2.61
GMR Airports Limited 16746.61 2.2
UNITED BREWERIES LIMITED 14471.57 1.9
IPCA Laboratories Ltd 14244.73 1.87
CRISIL Limited 13192.45 1.73
Indus Towers Limited 12804.66 1.68
NMDC Ltd 11679.39 1.53
Tata Power Company Limited 11587.92 1.52
Cochin Shipyard Limited 11165.22 1.47
Indian Railway Catering & Tourism Corp 11104.22 1.46
91 Days Treasury Bill 30-May-2025 9843.25 1.29
Indusind Bank Limited 9405.95 1.24
JSW Infrastructure Limited 8563.59 1.12
Larsen & Toubro Limited 27/03/2025 7511.52 0.99
Life Insurance Corporation Of India 7318.98 0.96
Oil India Limited 6901.42 0.91
Aditya Birla Fashion And Retail Ltd 6694.16 0.88
Premier Energies Limited 5126.3 0.67
GAIL (India) Limited 27/03/2025 2777.59 0.36
91 Days Treasury Bill 24-Apr-2025 2476.28 0.33
NCA-NET CURRENT ASSETS -19607.06 -2.57

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 12.7%
FMCG 11.39%
Infrastructure 10.96%
Healthcare 10.17%
Iron & Steel 9.57%
Telecom 7.84%
Logistics 7.83%
Miscellaneous 7.26%
Automobile & Ancillaries 5.81%
Inds. Gases & Fuels 4.09%
Alcohol 1.9%
Ratings 1.73%
G-Sec 1.62%
Mining 1.53%
Power 1.52%
Ship Building 1.47%
Hospitality 1.46%
Bank 1.24%
Insurance 0.96%
Retailing 0.88%
Electricals 0.67%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Midcap Fund - Growth Option 2803.25 8.29 -11.38 -11.72 18.51 22.15
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 2787.31 8.4 -10.46 -12.38 17.58 22.86
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 4.46 -16.73 -13.88 16.94 28.27
Franklin India Prima Fund-Growth 7531.18 7.89 -8.87 -11.84 16.06 21.54
Kotak Emerging Equity Scheme - Growth 25971.71 8.64 -11.79 -13.76 15.29 19.08
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 8.58 -8.58 -12.79 13.75 23.25
WhiteOak Capital Mid Cap Fund Regular Plan Growth 591.45 6.62 -11.21 -11.59 13.38 0
LIC MF Mid Cap Fund-Regular Plan-Growth 182.82 7.68 -10.61 -15.25 13.03 18.11
JM Midcap Fund (Regular) - Growth 132.24 7.7 -11 -16.13 12.64 0
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 8.36 -9.96 -13.77 12.4 21.66

Other Funds From - Quant Mid Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26670.21 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26644.74 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 26330.82 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 25534.99 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 25183.45 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 24529.77 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 22967.17 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 22832.42 6.67 -11.3 -19.33 -0.22 21.15
Quant Small Cap Fund -Growth 21242.79 6.67 -11.3 -19.33 -0.22 21.15