Quant Mid Cap Fund(G)
Scheme Returns
0.6%
Category Returns
-0.05%
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) | -0.78 | 0.01 | 0.60 | 1.52 | 0.37 | 16.66 | 15.30 | 25.81 | 13.16 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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.)
187,211.74
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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
213.3508
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Fund Manager
Mr. Sandeep Tandon
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 172194.1 | 20.2 |
| Tata Communications Limited | 74340.69 | 8.72 |
| Aurobindo Pharma Limited | 67980.94 | 7.97 |
| Premier Energies Limited | 60586.39 | 7.11 |
| IRB Infrastructure Developers Limited | 57234.93 | 6.71 |
| MIDCAPNIFTY 25/11/2025 | 48261.05 | 5.66 |
| Lloyds Metals And Energy Limited | 47899.21 | 5.62 |
| Reliance Industries Limited | 45855.62 | 5.38 |
| GMR Airports Limited | 42638.28 | 5 |
| Linde India Ltd. | 28789.63 | 3.38 |
| Hindustan Petroleum Corporation Ltd | 27419.36 | 3.22 |
| ITC Limited | 21017.5 | 2.47 |
| JSW Infrastructure Limited | 19161.75 | 2.25 |
| Tata Power Company Limited | 18931.14 | 2.22 |
| PB Fintech Limited | 15878.76 | 1.86 |
| UNITED BREWERIES LIMITED | 13365.47 | 1.57 |
| SBI Cards & Payment Services Ltd | 12749.75 | 1.5 |
| LIC Housing Finance Ltd | 12584.24 | 1.48 |
| ANTHEM BIOSCIENCES LIMITED | 11953.75 | 1.4 |
| Indian Railway Catering & Tourism Corp | 11894.49 | 1.4 |
| Escorts Kubota Limited | 11566.28 | 1.36 |
| Life Insurance Corporation Of India | 8843.07 | 1.04 |
| Lupin Limited | 8463.2 | 0.99 |
| Godrej Properties Limited | 7040.5 | 0.83 |
| Adani Wilmar Limited | 5762.36 | 0.68 |
| Oracle Financial Services Software Ltd | 4031.34 | 0.47 |
| Aditya Birla Lifestyle Brands Limited | 3693.33 | 0.43 |
| 91 Days Treasury Bill 28-Nov-2025 | 3486.1 | 0.41 |
| 91 Days Treasury Bill 02-Jan-2026 | 3071.77 | 0.36 |
| 91 Days Treasury Bill 20-Nov-2025 | 2991.65 | 0.35 |
| 91 Days Treasury Bill 18-Dec-2025 | 2979.22 | 0.35 |
| 91 Days Treasury Bill 08-Jan-2026 | 2970.07 | 0.35 |
| 91 Days Treasury Bill 29-Jan-2026 | 2960.73 | 0.35 |
| 91 Days Treasury Bill 04-Dec-2025 | 1990.25 | 0.23 |
| 91 Days Treasury Bill 15-Jan-2026 | 1978 | 0.23 |
| 91 Days Treasury Bill 23-Jan-2026 | 1481.71 | 0.17 |
| NCA-NET CURRENT ASSETS | -115266.58 | -13.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 20.2% |
| Healthcare | 15.3% |
| Infrastructure | 11.72% |
| Telecom | 8.72% |
| Crude Oil | 8.6% |
| Electricals | 7.11% |
| Finance | 5.83% |
| Iron & Steel | 5.62% |
| IT | 4.36% |
| Inds. Gases & Fuels | 3.38% |
| FMCG | 3.14% |
| G-Sec | 2.8% |
| Logistics | 2.25% |
| Power | 2.22% |
| Alcohol | 1.57% |
| Hospitality | 1.4% |
| Automobile & Ancillaries | 1.36% |
| Insurance | 1.04% |
| Realty | 0.83% |
| Retailing | 0.43% |
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 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
Other Funds From - Quant Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |