Quant Mid Cap Fund(G)
Scheme Returns
-7.58%
Category Returns
-6.69%
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) | -0.58 | 0.90 | -7.58 | -6.40 | -4.42 | 19.55 | 25.92 | 27.36 | 13.27 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
198.9588
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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 | 82506.03 | 9.58 |
| IRB Infrastructure Developers Limited | 70730.06 | 8.22 |
| Aurobindo Pharma Limited | 69950.71 | 8.13 |
| Container Corporation of India Ltd | 63827.78 | 7.41 |
| Marico Limited | 53699.63 | 6.24 |
| Tata Communications Limited | 49660.71 | 5.77 |
| Steel Authority of India Ltd | 45536.32 | 5.29 |
| Lloyds Metals And Energy Limited | 45487.36 | 5.28 |
| ITC Limited | 43797.72 | 5.09 |
| Linde India Ltd. | 30007.33 | 3.49 |
| Bharat Forge Limited | 29260.92 | 3.4 |
| TREPS 03-Feb-2025 DEPO 10 | 26924.97 | 3.13 |
| Mazagon Dock Shipbuilders Limited | 21881.66 | 2.54 |
| MRF Ltd | 21474.27 | 2.49 |
| GMR Airports Limited | 17518.01 | 2.04 |
| CRISIL Limited | 16333.64 | 1.9 |
| IPCA Laboratories Ltd | 15169.08 | 1.76 |
| 91 Days Treasury Bill 13-Feb-2025 | 14968.4 | 1.74 |
| Indus Towers Limited | 13749.12 | 1.6 |
| Indian Railway Catering & Tourism Corp | 13609.07 | 1.58 |
| Cochin Shipyard Limited | 13486.63 | 1.57 |
| 91 Days Treasury Bill 21-Feb-2025 | 12456.15 | 1.45 |
| Tata Power Company Limited | 12452.23 | 1.45 |
| NMDC Ltd | 12356.07 | 1.44 |
| JSW Infrastructure Limited | 9244.31 | 1.07 |
| Housing & Urban Devlopment Company Ltd | 8956.21 | 1.04 |
| Oil India Limited | 8467.18 | 0.98 |
| Larsen & Toubro Limited 27/02/2025 | 8450.61 | 0.98 |
| Life Insurance Corporation Of India | 8356.29 | 0.97 |
| Glaxosmithkline Pharmaceuticals Ltd | 8174.78 | 0.95 |
| Aditya Birla Fashion And Retail Ltd | 7570.49 | 0.88 |
| GAIL (India) Limited 27/02/2025 | 3157.81 | 0.37 |
| 91 Days Treasury Bill 24-Apr-2025 | 2463.95 | 0.29 |
| ITC Hotels Limited | 1594.82 | 0.19 |
| NCA-NET CURRENT ASSETS | -23533.38 | -2.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.21% |
| FMCG | 11.33% |
| Infrastructure | 11.23% |
| Healthcare | 10.84% |
| Iron & Steel | 10.57% |
| Logistics | 8.49% |
| Telecom | 8.17% |
| Automobile & Ancillaries | 5.89% |
| Ship Building | 4.11% |
| Inds. Gases & Fuels | 3.85% |
| G-Sec | 3.47% |
| Miscellaneous | 3.13% |
| Ratings | 1.9% |
| Hospitality | 1.77% |
| Power | 1.45% |
| Mining | 1.44% |
| Finance | 1.04% |
| Insurance | 0.97% |
| Retailing | 0.88% |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |