Quant Mid Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Mid Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 8055.58
Quant Mid Cap Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Quant Mid Cap Fund G- NAV Chart
Quant Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -5.05 | -4.09 | 5.05 | 0.84 | 8.39 | 12.14 | 12.61 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Quant Mid Cap Fund G- Latest Dividends
No Records Found
Quant Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.37,22,720
Zydus Lifesci.12,64,500
Container Corpn.28,28,930
Welspun Corp3,69,397
IDBI Bank45,58,722
Out
InName Of The CompanyNo Of Shares
ICICI Bank26,15,200
L&T Technology1,27,270
Ambuja Cements6,30,689
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.45 | 4902846 | 841.81 |
| Equity | Tata Comm | Telecom - Services | 8.39 | 3924185 | 676.29 |
| Equity | Lloyds Metals | Minerals & Mining | 8.17 | 3671000 | 658.79 |
| Equity | IRB Infra.Devl. | Construction | 5.99 | 249532148 | 483.09 |
| Equity | Indus Towers | Telecom - Services | 5.95 | 12329026 | 479.35 |
| Equity | Premier Energies | Electrical Equipment | 5.19 | 4038919 | 418.55 |
| Equity | B H E L | Electrical Equipment | 5.09 | 9271500 | 410.40 |
| Equity | LG Electronics | Consumer Durables | 4.76 | 2261447 | 383.94 |
| Equity | Nippon Life Ind. | Capital Markets | 4.60 | 3167729 | 371.35 |
| Equity | Sona BLW Precis. | Auto Components | 3.75 | 3722720 | 302.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.40 | 429640 | 274.34 |
| Equity | Adani Energy Sol | Power | 3.04 | 1729725 | 245.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.92 | 773550 | 235.94 |
| Equity | JSW Infrast | Transport Infrastructure | 2.86 | 6796550 | 231.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 800000 | 157.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.82 | 1264500 | 146.84 |
| Equity | Container Corpn. | Transport Services | 1.79 | 2828930 | 144.81 |
| Equity | Persistent Syste | IT - Software | 1.72 | 248740 | 139.15 |
| Equity | United Breweries | Beverages | 1.20 | 743600 | 97.30 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.18 | 4962457 | 95.55 |
| Equity | Welspun Corp | Industrial Products | 1.09 | 369397 | 88.32 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.93 | 498951 | 75.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 1162652 | 65.37 |
| Equity | Godrej Propert. | Realty | 0.51 | 206031 | 41.50 |
| Equity | IDBI Bank | Banks | 0.51 | 4558722 | 41.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
