Quant Mid Cap Fund(IDCW)
Scheme Returns
-1.83%
Category Returns
2.19%
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) | -0.01 | -0.54 | -1.83 | 0.56 | 5.24 | 12.37 | 15.04 | 16.27 | 12.96 |
| Equity - Mid Cap Fund | 0.15 | 0.51 | 2.19 | 7.10 | 10.24 | 19.27 | 18.97 | 17.37 | 17.89 |
* 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
78.6266
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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 03-Aug-2026 DEPO 10 | 100848.16 | 12.44 |
| Aurobindo Pharma Limited | 80644.59 | 9.95 |
| Lloyds Metals And Energy Limited | 75145.37 | 9.27 |
| Tata Communications Limited | 68924.39 | 8.5 |
| MIDCAPNIFTY 25/08/2026 | 62033.93 | 7.65 |
| IRB Infrastructure Developers Limited | 49906.43 | 6.16 |
| Indus Towers Limited | 48218.82 | 5.95 |
| Premier Energies Limited | 41285.83 | 5.09 |
| Bharat Heavy Electricals Ltd | 37735.01 | 4.65 |
| ICICI Bank Limited | 37538.58 | 4.63 |
| Nippon Life India Asset Management Ltd | 36790 | 4.54 |
| LG Electronics India Limited | 31815.77 | 3.92 |
| Linde India Ltd. | 28979.22 | 3.57 |
| Adani Energy Solutions Limited | 28460.9 | 3.51 |
| JSW Infrastructure Limited | 21232.42 | 2.62 |
| Dixon Technologies (India) Ltd. 25/08/2026 | 15625.9 | 1.93 |
| IPCA Laboratories Ltd | 13982.4 | 1.72 |
| Persistent Systems Limited | 13802.58 | 1.7 |
| Oracle Financial Services Software Ltd 25/08/2026 | 11590.11 | 1.43 |
| UNITED BREWERIES LIMITED | 10550.2 | 1.3 |
| AWL Agri Business Limited | 9400.88 | 1.16 |
| UPL Limited | 7025.91 | 0.87 |
| 91 Days Treasury Bill 20-Aug-2026 | 5983.84 | 0.74 |
| 91 Days Treasury Bill 13-Aug-2026 | 4991.47 | 0.62 |
| L&T Technology Services Limited | 4524.96 | 0.56 |
| Godrej Properties Limited | 4338.39 | 0.54 |
| 91 Days Treasury Bill 22-Oct-2026 | 3952.72 | 0.49 |
| Cochin Shipyard Limited | 3898.31 | 0.48 |
| 91 Days Treasury Bill 24-Sep-2026 | 3572.32 | 0.44 |
| 91 Days Treasury Bill 03-Sep-2026 | 3483.61 | 0.43 |
| 91 Days Treasury Bill 17-Sep-2026 | 2979.95 | 0.37 |
| Ambuja Cements Ltd | 2725.84 | 0.34 |
| Glaxosmithkline Pharmaceuticals Ltd | 2679.64 | 0.33 |
| 91 Days Treasury Bill 06-Aug-2026 | 2498.24 | 0.31 |
| 91 Days Treasury Bill 28-Aug-2026 | 2490.44 | 0.31 |
| 91 Days Treasury Bill 10-Sep-2026 | 2485.82 | 0.31 |
| 91 Days Treasury Bill 01-Oct-2026 | 1982.41 | 0.24 |
| 91 Days Treasury Bill 08-Oct-2026 | 1980.45 | 0.24 |
| 91 Days Treasury Bill 15-Oct-2026 | 1978.45 | 0.24 |
| NCA-NET CURRENT ASSETS | -114260.52 | -14.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Telecom | 14.45% |
| Miscellaneous | 12.44% |
| Healthcare | 12% |
| Iron & Steel | 9.27% |
| Infrastructure | 6.16% |
| Consumer Durables | 5.85% |
| Trading | 5.09% |
| Finance | 4.79% |
| G-Sec | 4.73% |
| Capital Goods | 4.65% |
| Bank | 4.63% |
| Realty | 4.23% |
| IT | 3.69% |
| Inds. Gases & Fuels | 3.57% |
| Power | 3.51% |
| Logistics | 2.62% |
| Chemicals | 1.47% |
| Alcohol | 1.3% |
| FMCG | 1.16% |
| Ship Building | 0.48% |
| Construction Materials | 0.34% |
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 |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 4.14 | 9.07 | 18.34 | 21.3 | 25.13 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.54 | 3.39 | 9.05 | 16.56 | 23.22 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 0.77 | 3.63 | 7.62 | 11.58 | 17.7 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 2.49 | 8.28 | 9.99 | 9.97 | 17.46 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.4 | 7.13 | 5.26 | 9.71 | 19.25 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 1.52 | 6.46 | 7.1 | 9.36 | 20.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.4 | 4.37 | 6.21 | 9.36 | 20.53 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.63 | 4.87 | 7.16 | 8.62 | 21.88 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 0.26 | 5.26 | 4.95 | 8.53 | 15.74 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.35 | 9.76 | 11.18 | 8.45 | 24.26 |
Other Funds From - Quant Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 34068.88 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 32739.05 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 31773.74 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 30504.39 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 30373.69 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.56 | 10.23 | 20.94 | 13.46 | 17.94 |