Quant Mid Cap Fund(G)
Scheme Returns
10.41%
Category Returns
9.94%
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) | 0.89 | 3.01 | 10.41 | 9.04 | -0.48 | 17.48 | 13.32 | 18.84 | 12.88 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
210.9963
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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 02-Apr-2026 DEPO 10 | 89618.21 | 12.8 |
| Aurobindo Pharma Limited | 70630.31 | 10.09 |
| Tata Communications Limited | 56287.17 | 8.04 |
| IRB Infrastructure Developers Limited | 55246.42 | 7.89 |
| Premier Energies Limited | 53257.91 | 7.61 |
| Lloyds Metals And Energy Limited | 46684.11 | 6.67 |
| PB Fintech Limited | 37732.76 | 5.39 |
| ANTHEM BIOSCIENCES LIMITED | 33318.31 | 4.76 |
| ICICI Bank Limited | 31536.7 | 4.5 |
| Linde India Ltd. | 29404.56 | 4.2 |
| LG Electronics India Limited | 26122.56 | 3.73 |
| HDFC Bank Limited 28/04/2026 | 19804.17 | 2.83 |
| Kotak Mahindra Bank Limited 28/04/2026 | 19450.61 | 2.78 |
| SBI Cards & Payment Services Ltd | 19123.62 | 2.73 |
| Nippon Life India Asset Management Ltd | 19094.41 | 2.73 |
| JSW Infrastructure Limited | 15919.09 | 2.27 |
| Dabur India Limited 28/04/2026 | 14375.82 | 2.05 |
| Reliance Industries Limited | 14240.68 | 2.03 |
| UNITED BREWERIES LIMITED | 11451.44 | 1.64 |
| Oracle Financial Services Software Ltd | 9106.77 | 1.3 |
| Adani Wilmar Limited | 8821.76 | 1.26 |
| NMDC Ltd | 8008.76 | 1.14 |
| 91 Days Treasury Bill 14-May-2026 | 7452.83 | 1.06 |
| Life Insurance Corporation Of India | 7172.21 | 1.02 |
| Colgate-Palmolive (India) Ltd | 7081.59 | 1.01 |
| 91 Days Treasury Bill 22-May-2026 | 5955.04 | 0.85 |
| 91 Days Treasury Bill 17-Apr-2026 | 4987.69 | 0.71 |
| 91 Days Treasury Bill 04-Jun-2026 | 3466.66 | 0.5 |
| Godrej Properties Limited | 3031.33 | 0.43 |
| 91 Days Treasury Bill 23-Apr-2026 | 2990.01 | 0.43 |
| 91 Days Treasury Bill 30-Apr-2026 | 2987.11 | 0.43 |
| 91 Days Treasury Bill 07-May-2026 | 2486.52 | 0.36 |
| 91 Days Treasury Bill 11-Jun-2026 | 2473.68 | 0.35 |
| 91 Days Treasury Bill 19-Jun-2026 | 2470.86 | 0.35 |
| One 97 Communications Limited | 2275.75 | 0.33 |
| Lenskart Solutions Limited | 2086.07 | 0.3 |
| NCA-NET CURRENT ASSETS | -98065.25 | -14.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.14% |
| Miscellaneous | 12.8% |
| IT | 10.9% |
| Bank | 10.11% |
| Telecom | 8.04% |
| Infrastructure | 7.89% |
| Trading | 7.85% |
| Iron & Steel | 6.67% |
| Finance | 5.46% |
| G-Sec | 5.04% |
| FMCG | 4.32% |
| Inds. Gases & Fuels | 4.2% |
| Consumer Durables | 3.73% |
| Mining | 2.57% |
| Realty | 2.31% |
| Logistics | 2.27% |
| Crude Oil | 2.03% |
| Alcohol | 1.64% |
| Insurance | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
Other Funds From - Quant Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |