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)
: 8775.83
Quant Mid Cap Fund G - Nav Details
Nav Date
: 09-Jun-2025
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 | 1.44 | 5.71 | 13.24 | -3.13 | -6.34 | 22.99 | 32.69 | 13.61 |
Category Avg | 1.58 | 6.69 | 13.17 | -2.41 | 9.19 | 21.66 | 25.77 | 16.03 |
Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
Category Worst | -0.94 | 0.78 | 0.93 | -13.05 | -14 | 6.96 | 13.79 | -21.04 |
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 | Reliance Industr | Petroleum Products | 9.86 | 6267921 | 890.60 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.58 | 5969000 | 685.12 |
Equity | IRB Infra.Devl. | Construction | 7.25 | 127785074 | 655.15 |
Equity | Marico | Agricultural Food & other Products | 6.54 | 8251004 | 591.14 |
Equity | Tata Comm | Telecom - Services | 6.42 | 3464072 | 580.64 |
Equity | Lloyds Metals | Minerals & Mining | 5.66 | 3671000 | 511.40 |
Equity | GMR Airports | Transport Infrastructure | 3.99 | 42874350 | 360.48 |
Equity | Linde India | Chemicals & Petrochemicals | 3.97 | 478750 | 359.32 |
Equity | Bharat Forge | Auto Components | 3.28 | 2390500 | 296.63 |
Equity | Indus Towers | Telecom - Services | 2.82 | 6640116 | 255.08 |
Equity | ITC | Diversified FMCG | 2.31 | 5000000 | 209.02 |
Equity | H P C L | Petroleum Products | 2.17 | 4779978 | 196.48 |
Equity | JSW Infrast | Transport Infrastructure | 2.12 | 6610919 | 192.27 |
Equity | Tata Power Co. | Power | 2.03 | 4675509 | 183.65 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 1036111 | 182.52 |
Equity | MRF | Auto Components | 1.99 | 12996 | 180.46 |
Equity | Container Corpn. | Transport Services | 1.78 | 2059841 | 161.57 |
Equity | United Breweries | Beverages | 1.62 | 743600 | 146.99 |
Equity | I R C T C | Leisure Services | 1.38 | 1655000 | 125.11 |
Equity | Colgate-Palmoliv | Personal Products | 1.07 | 395421 | 97.11 |
Equity | Life Insurance | Insurance | 1.04 | 988384 | 94.33 |
Equity | Oil India | Oil | 0.95 | 2013838 | 85.95 |
Equity | LIC Housing Fin. | Finance | 0.86 | 1303282 | 77.73 |
Equity | Jio Financial | Finance | 0.72 | 2286996 | 65.55 |
Equity | Premier Energies | Electrical Equipment | 0.68 | 587003 | 62.31 |
Equity | A B Lifestyle | -/- | 0.52 | 2764467 | 47.25 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 190476 | 37.28 |
Equity | Aditya Bir. Fas. | Retailing | 0.21 | 2210469 | 18.97 |
Derivative Investments | |||||
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 5.14 | 2365550 | 464.83 |
Derivatives - Stock Future | Oil India | Oil | 1.58 | 3346475 | 143.09 |
Derivatives - Stock Future | Canara Bank | Banks | 0.98 | 7728750 | 89.13 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 516600 | 87.17 |
Derivatives - Stock Future | PB Fintech. | Financial Technology (Fintech) | 0.95 | 487175 | 86.16 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.82 | 7500000 | 74.94 |
T Bills | TBILL-91D | -/- | 0.55 | 5000000 | 49.90 |
T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.64 |
T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.52 |
T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.92 |
T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.68 |
T Bills | TBILL-91D | -/- | 0.21 | 2000000 | 19.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.54 | 1314443 | 1,314.02 |
Net CA & Others | Net CA & Others | -/- | -8.81 | 0 | -,796.52 |
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