Quant Mid Cap Fund(IDCW)
Scheme Returns
2.26%
Category Returns
4.35%
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(IDCW) | -0.20 | 0.91 | 2.26 | 7.48 | -10.93 | 25.49 | 20.36 | 32.05 | 13.62 |
| Equity - Mid Cap Fund | 0.07 | 0.85 | 4.35 | 14.01 | 4.53 | 27.95 | 20.33 | 29.51 | 20.40 |
* 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.)
15,282.99
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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
78.8231
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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 |
|---|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 131402.62 | 14.55 |
| Reliance Industries Limited | 89060.89 | 9.86 |
| Aurobindo Pharma Limited | 68512.18 | 7.59 |
| IRB Infrastructure Developers Limited | 65515.41 | 7.25 |
| Marico Limited | 59114.32 | 6.55 |
| Tata Communications Limited | 58064.77 | 6.43 |
| Lloyds Metals And Energy Limited | 51140.7 | 5.66 |
| GMR Airports Limited | 36048.75 | 3.99 |
| Linde India Ltd. | 35932.58 | 3.98 |
| Bharat Forge Limited | 29663.71 | 3.28 |
| Indus Towers Limited | 25508.01 | 2.82 |
| ITC Limited | 20902.5 | 2.31 |
| Hindustan Petroleum Corporation Ltd | 19648.1 | 2.18 |
| JSW Infrastructure Limited | 19227.86 | 2.13 |
| Tata Power Company Limited | 18365.4 | 2.03 |
| PB Fintech Limited | 18252.13 | 2.02 |
| MRF Ltd | 18046.9 | 2 |
| Container Corporation of India Ltd | 16157.39 | 1.79 |
| UNITED BREWERIES LIMITED | 14699.48 | 1.63 |
| Indian Railway Catering & Tourism Corp | 12511.8 | 1.39 |
| Colgate-Palmolive (India) Ltd | 9711.14 | 1.08 |
| Life Insurance Corporation Of India | 9433.63 | 1.04 |
| Canara Bank 26/06/2025 | 8913.57 | 0.99 |
| Sun Pharmaceutical Industries Limited 26/06/2025 | 8717.11 | 0.97 |
| Oil India Limited | 8595.06 | 0.95 |
| LIC Housing Finance Ltd | 7773.43 | 0.86 |
| 91 Days Treasury Bill 05-Jun-2025 | 7494.02 | 0.83 |
| Jio Financial Services Limited | 6555.67 | 0.73 |
| Premier Energies Limited | 6231.62 | 0.69 |
| 91 Days Treasury Bill 12-Jun-2025 | 4990.65 | 0.55 |
| 91 Days Treasury Bill 17-Jul-2025 | 4964.13 | 0.55 |
| 91 Days Treasury Bill 01-Aug-2025 | 4952.88 | 0.55 |
| Aditya Birla Lifestyle Brands Limited | 4725.86 | 0.52 |
| Lupin Limited | 3728.95 | 0.41 |
| 91 Days Treasury Bill 19-Jun-2025 | 2492.48 | 0.28 |
| 91 Days Treasury Bill 21-Aug-2025 | 2468.94 | 0.27 |
| 91 Days Treasury Bill 28-Aug-2025 | 1973.06 | 0.22 |
| Aditya Birla Fashion And Retail Ltd | 1897.69 | 0.21 |
| NCA-NET CURRENT ASSETS | -79652.46 | -8.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 14.57% |
| Miscellaneous | 14.55% |
| Healthcare | 14.11% |
| Infrastructure | 11.25% |
| FMCG | 9.93% |
| Telecom | 9.25% |
| Iron & Steel | 5.66% |
| Automobile & Ancillaries | 5.28% |
| Inds. Gases & Fuels | 3.98% |
| Logistics | 3.92% |
| G-Sec | 3.25% |
| IT | 2.98% |
| Power | 2.03% |
| Alcohol | 1.63% |
| Finance | 1.59% |
| Hospitality | 1.39% |
| Insurance | 1.04% |
| Bank | 0.99% |
| Retailing | 0.73% |
| Electricals | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Mid Cap Fund | 01-10-2010 | 0.981 |
| Quant Mid Cap Fund | 08-11-2010 | 0.981 |
| Quant Mid Cap Fund | 03-12-2010 | 0.981 |
| Quant Mid Cap Fund | 06-01-2011 | 0.981 |
| Quant Mid Cap Fund | 09-04-2012 | 0.09133 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 6.41 | 18.34 | 3.49 | 16.31 | 33.04 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.23 | 15.41 | 1.29 | 9.37 | 31.78 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 4.3 | 13.99 | 2.39 | 7.77 | 32.69 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.95 | 12.53 | -0.32 | 7.31 | 29.91 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 3.74 | 13.18 | 1.55 | 7.09 | 31.15 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 4.46 | 12.39 | 0.93 | 6.66 | 29.49 |
| Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.62 | 16.96 | 0.94 | 5.65 | 27.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 5.63 | 18.47 | 6.65 | 5.29 | 27.61 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 5.92 | 17.77 | -3.88 | 5.16 | 28.59 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 3.35 | 11.56 | 1.53 | 4.3 | 23.69 |
Other Funds From - Quant Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.5 | 12.46 | -0.98 | -3.59 | 31.62 |