Quant Mid Cap Fund(G)
Scheme Returns
-8.93%
Category Returns
-6.11%
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) | 0.22 | -2.02 | -8.93 | -11.61 | 26.33 | 21.34 | 33.67 | 30.81 | 13.80 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
212.5605
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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 |
|---|---|---|
| Reliance Industries Limited | 86046.43 | 9.62 |
| Aurobindo Pharma Limited | 83357.09 | 9.32 |
| Container Corporation of India Ltd | 69309.72 | 7.75 |
| IRB Infrastructure Developers Limited | 63980.35 | 7.16 |
| Tata Communications Limited | 52397.82 | 5.86 |
| Steel Authority of India Ltd | 51956.67 | 5.81 |
| Marico Limited | 51245.45 | 5.73 |
| ITC Limited | 47839.83 | 5.35 |
| TREPS 04-Nov-2024 DEPO 10 | 43851.66 | 4.9 |
| Linde India Ltd. | 36646.64 | 4.1 |
| Lloyds Metals And Energy Limited | 33864.91 | 3.79 |
| Bharat Forge Limited | 33709.64 | 3.77 |
| Mphasis Ltd | 32171.05 | 3.6 |
| Coforge Ltd. | 29706.47 | 3.32 |
| Poonawalla Fincorp Limited | 23900.69 | 2.67 |
| MRF Ltd | 23154.67 | 2.59 |
| Glaxosmithkline Pharmaceuticals Ltd | 22506.25 | 2.52 |
| 91 Days Treasury Bill 15-Nov-2024 | 19951.02 | 2.23 |
| IPCA Laboratories Ltd | 16698.29 | 1.87 |
| CRISIL Limited | 16458.25 | 1.84 |
| Tata Power Company Limited | 15033.21 | 1.68 |
| Indian Railway Catering & Tourism Corp | 13592.52 | 1.52 |
| Life Insurance Corporation Of India | 9123.28 | 1.02 |
| NCA-NET CURRENT ASSETS | 8777.23 | 0.98 |
| The Ramco Cements Limited | 8774.89 | 0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.71% |
| FMCG | 11.08% |
| Crude Oil | 9.62% |
| Iron & Steel | 9.6% |
| Logistics | 7.75% |
| Infrastructure | 7.16% |
| IT | 6.92% |
| Automobile & Ancillaries | 6.36% |
| Telecom | 5.86% |
| Miscellaneous | 4.9% |
| Inds. Gases & Fuels | 4.1% |
| Finance | 2.67% |
| G-Sec | 2.23% |
| Ratings | 1.84% |
| Power | 1.68% |
| Hospitality | 1.52% |
| Insurance | 1.02% |
| Others | 0.98% |
| Construction Materials | 0.98% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - Quant Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |