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)
: 7283.39
Quant Mid Cap Fund G - Nav Details
Nav Date
: 28-Feb-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 | 1.52 | 4.05 | -7.21 | -3.82 | 1.72 | 15.6 | 19.84 | 12.71 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.89 | 5969000 | 720.87 |
| Equity | Tata Comm | Telecom - Services | 8.54 | 3963991 | 622.54 |
| Equity | IRB Infra.Devl. | Construction | 7.11 | 124766074 | 518.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.00 | 2642720 | 437.23 |
| Equity | Premier Energies | Electrical Equipment | 5.90 | 5972961 | 429.99 |
| Equity | Lloyds Metals | Minerals & Mining | 5.56 | 3671000 | 405.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.17 | 5077076 | 304.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.94 | 478750 | 287.58 |
| Equity | SBI Cards | Finance | 3.11 | 3009461 | 226.77 |
| Equity | JSW Infrast | Transport Infrastructure | 2.34 | 6610919 | 170.89 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 1059653 | 147.86 |
| Equity | Godrej Propert. | Realty | 1.59 | 736052 | 116.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.57 | 338250 | 114.35 |
| Equity | United Breweries | Beverages | 1.49 | 743600 | 109.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.44 | 135296 | 104.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 1105742 | 97.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.18 | 9168324 | 86.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.15 | 3914728 | 83.76 |
| Equity | Life Insurance | Insurance | 1.11 | 988384 | 81.49 |
| Equity | NMDC | Minerals & Mining | 0.71 | 6438843 | 52.28 |
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