Quant Mid Cap Fund(G)
Scheme Returns
3.06%
Category Returns
2.58%
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) | 1.32 | 5.52 | 3.06 | -1.94 | -2.98 | 17.76 | 24.42 | 34.13 | 13.45 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
211.0962
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 83158.2 | 9.95 |
| Aurobindo Pharma Limited | 69270.25 | 8.29 |
| TREPS 02-Apr-2025 DEPO 10 | 65671.08 | 7.86 |
| IRB Infrastructure Developers Limited | 57707.74 | 6.91 |
| Container Corporation of India Ltd | 56586.71 | 6.77 |
| Marico Limited | 52178.28 | 6.24 |
| Tata Communications Limited | 47994.2 | 5.74 |
| Lloyds Metals And Energy Limited | 47254.95 | 5.66 |
| ITC Limited | 40103.05 | 4.8 |
| Linde India Ltd. | 29957.3 | 3.59 |
| Bharat Forge Limited | 27948.53 | 3.34 |
| GMR Airports Limited | 27938.22 | 3.34 |
| MRF Ltd | 21293.84 | 2.55 |
| Indus Towers Limited | 18358.19 | 2.2 |
| IPCA Laboratories Ltd | 15784.97 | 1.89 |
| UNITED BREWERIES LIMITED | 14866.42 | 1.78 |
| JSW Infrastructure Limited | 13637.97 | 1.63 |
| NMDC Ltd | 12877.61 | 1.54 |
| Tata Power Company Limited | 12824.6 | 1.53 |
| Cochin Shipyard Limited | 12391.72 | 1.48 |
| Indian Railway Catering & Tourism Corp | 12040.13 | 1.44 |
| Coforge Ltd. | 10537.42 | 1.26 |
| 91 Days Treasury Bill 30-May-2025 | 9893.29 | 1.18 |
| PB Fintech Limited | 9423.18 | 1.13 |
| CRISIL Limited | 8378.65 | 1 |
| Life Insurance Corporation Of India | 7901.14 | 0.95 |
| Oil India Limited | 7788.52 | 0.93 |
| 91 Days Treasury Bill 05-Jun-2025 | 7411.36 | 0.89 |
| Aditya Birla Fashion And Retail Ltd | 7084.5 | 0.85 |
| Premier Energies Limited | 5505.79 | 0.66 |
| Jio Financial Services Limited | 5203.14 | 0.62 |
| 91 Days Treasury Bill 12-Jun-2025 | 4934.93 | 0.59 |
| GAIL (India) Limited 24/04/2025 | 3259.3 | 0.39 |
| 91 Days Treasury Bill 24-Apr-2025 | 2488.7 | 0.3 |
| 91 Days Treasury Bill 19-Jun-2025 | 2465.22 | 0.3 |
| Housing & Urban Devlopment Company Ltd 24/04/2025 | 1439.76 | 0.17 |
| NCA-NET CURRENT ASSETS | -17665.53 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.44% |
| FMCG | 11.04% |
| Infrastructure | 10.25% |
| Healthcare | 10.18% |
| Telecom | 8.74% |
| Logistics | 8.4% |
| Miscellaneous | 7.86% |
| Automobile & Ancillaries | 5.89% |
| Iron & Steel | 5.66% |
| Inds. Gases & Fuels | 3.98% |
| G-Sec | 3.25% |
| IT | 2.39% |
| Alcohol | 1.78% |
| Mining | 1.54% |
| Power | 1.53% |
| Ship Building | 1.48% |
| Hospitality | 1.44% |
| Ratings | 1% |
| Insurance | 0.95% |
| Retailing | 0.85% |
| Finance | 0.79% |
| Electricals | 0.66% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
Other Funds From - Quant Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22967.17 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22832.42 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |