Quant Mid Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Mid Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7283.39
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Quant Mid Cap Fund IDCW- NAV Chart
Quant Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -3.61 | -7.51 | -7.21 | -0.18 | 13.77 | 18.18 | 12.3 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Quant Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Mar-20120.80
Quant Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank26,15,200
Colgate-Palmoliv3,95,907
One 972,37,305
LG Electronics35,434
Out
InName Of The CompanyNo Of Shares
Escorts Kubota3,38,250
GMR Airports91,68,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.92 | 5969000 | 728.45 |
| Equity | Tata Comm | Telecom - Services | 9.08 | 4175916 | 667.10 |
| Equity | IRB Infra.Devl. | Construction | 7.08 | 124766074 | 520.39 |
| Equity | Lloyds Metals | Minerals & Mining | 6.16 | 3671000 | 452.63 |
| Equity | Premier Energies | Electrical Equipment | 5.94 | 5972961 | 436.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.33 | 2642720 | 391.54 |
| Equity | ICICI Bank | Banks | 4.91 | 2615200 | 360.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.84 | 5077076 | 356.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.93 | 429640 | 289.14 |
| Equity | SBI Cards | Finance | 3.17 | 3009461 | 233.05 |
| Equity | Nippon Life Ind. | Capital Markets | 3.02 | 2381889 | 221.80 |
| Equity | JSW Infrast | Transport Infrastructure | 2.29 | 6610919 | 168.44 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 1059653 | 147.70 |
| Equity | United Breweries | Beverages | 1.62 | 743600 | 119.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.27 | 135296 | 93.78 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 395907 | 89.25 |
| Equity | NMDC | Minerals & Mining | 1.16 | 10500535 | 85.83 |
| Equity | Life Insurance | Insurance | 1.14 | 988384 | 83.95 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 3914728 | 74.02 |
| Equity | Godrej Propert. | Realty | 0.48 | 206031 | 35.66 |
| Equity | One 97 | Financial Technology (Fintech) | 0.35 | 237305 | 26.06 |
| Equity | LG Electronics | Consumer Durables | 0.07 | 35434 | 5.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
