Quant Mid Cap Fund(G)
Scheme Returns
-1.72%
Category Returns
-6.16%
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) | 0.87 | 0.42 | -1.72 | -6.02 | 12.69 | 21.66 | 28.37 | 29.80 | 13.69 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
215.2298
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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.
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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 |
|---|---|---|
| Aurobindo Pharma Limited | 79656.31 | 8.96 |
| Reliance Industries Limited | 79268 | 8.92 |
| IRB Infrastructure Developers Limited | 70631.34 | 7.94 |
| Container Corporation of India Ltd | 64474.16 | 7.25 |
| Tata Communications Limited | 51801.62 | 5.83 |
| Marico Limited | 51205.42 | 5.76 |
| Steel Authority of India Ltd | 47952.38 | 5.39 |
| ITC Limited | 47335.79 | 5.32 |
| Lloyds Metals And Energy Limited | 42880.7 | 4.82 |
| Bharat Forge Limited | 31064.55 | 3.49 |
| Linde India Ltd. | 28706.09 | 3.23 |
| MRF Ltd | 24687.37 | 2.78 |
| Poonawalla Fincorp Limited | 20061.9 | 2.26 |
| CRISIL Limited | 20000.62 | 2.25 |
| Mazagon Dock Shipbuilders Limited | 19510.89 | 2.19 |
| GMR Airports Infrastructure Limited | 18937.87 | 2.13 |
| Glaxosmithkline Pharmaceuticals Ltd | 18685.85 | 2.1 |
| IPCA Laboratories Ltd | 17816.55 | 2 |
| 91 Days Treasury Bill 13-Feb-2025 | 14887.07 | 1.67 |
| Cochin Shipyard Limited | 13543.4 | 1.52 |
| Indus Towers Limited | 13535.28 | 1.52 |
| Tata Power Company Limited | 13405.37 | 1.51 |
| Indian Railway Catering & Tourism Corp | 13023.2 | 1.46 |
| 91 Days Treasury Bill 21-Feb-2025 | 12388.53 | 1.39 |
| NMDC Ltd | 12322.43 | 1.39 |
| TREPS 01-Jan-2025 DEPO 10 | 11580.71 | 1.3 |
| JSW Infrastructure Limited | 10689.78 | 1.2 |
| The Ramco Cements Limited | 9604.1 | 1.08 |
| Housing & Urban Devlopment Company Ltd | 9151.56 | 1.03 |
| Life Insurance Corporation Of India | 8816.39 | 0.99 |
| Oil India Limited | 8674.61 | 0.98 |
| Larsen & Toubro Limited 30/01/2025 | 8568.9 | 0.96 |
| GAIL (India) Limited 30/01/2025 | 3414.19 | 0.38 |
| Gland Pharma Limited | 188.27 | 0.02 |
| NCA-NET CURRENT ASSETS | -16608.32 | -1.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.09% |
| FMCG | 11.08% |
| Infrastructure | 11.04% |
| Iron & Steel | 10.22% |
| Crude Oil | 9.89% |
| Logistics | 8.45% |
| Telecom | 8.16% |
| Automobile & Ancillaries | 6.27% |
| Ship Building | 3.72% |
| Inds. Gases & Fuels | 3.61% |
| Finance | 3.29% |
| G-Sec | 3.07% |
| Ratings | 2.25% |
| Power | 1.51% |
| Hospitality | 1.46% |
| Mining | 1.39% |
| Miscellaneous | 1.3% |
| Construction Materials | 1.08% |
| Insurance | 0.99% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
Other Funds From - Quant Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |