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)
: 8525.04
Quant Mid Cap Fund G - Nav Details
Nav Date
: 20-Nov-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 | 0.4 | 1.54 | 1.28 | -1.74 | -0.33 | 17.12 | 26.04 | 13.22 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | Tata Comm | Telecom - Services | 8.72 | 3963991 | 743.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.97 | 5969000 | 679.80 |
| Equity | Premier Energies | Electrical Equipment | 7.10 | 5542114 | 605.86 |
| Equity | IRB Infra.Devl. | Construction | 6.71 | 127785074 | 572.34 |
| Equity | Lloyds Metals | Minerals & Mining | 5.61 | 3671000 | 478.99 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 3085012 | 458.55 |
| Equity | GMR Airports | Transport Infrastructure | 5.00 | 45374350 | 426.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.37 | 478750 | 287.89 |
| Equity | H P C L | Petroleum Products | 3.21 | 5760370 | 274.19 |
| Equity | ITC | Diversified FMCG | 2.46 | 5000000 | 210.17 |
| Equity | JSW Infrast | Transport Infrastructure | 2.24 | 6610919 | 191.61 |
| Equity | Tata Power Co. | Power | 2.22 | 4675509 | 189.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 889367 | 158.78 |
| Equity | United Breweries | Beverages | 1.56 | 743600 | 133.65 |
| Equity | SBI Cards | Finance | 1.49 | 1451061 | 127.49 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 2204088 | 125.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.40 | 1683389 | 119.53 |
| Equity | I R C T C | Leisure Services | 1.39 | 1655000 | 118.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.35 | 305461 | 115.66 |
| Equity | Life Insurance | Insurance | 1.03 | 988384 | 88.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 431026 | 84.63 |
| Equity | Godrej Propert. | Realty | 0.82 | 307714 | 70.40 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 2096547 | 57.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.47 | 47344 | 40.31 |
| Equity | A B Lifestyle | Retailing | 0.43 | 2764467 | 36.93 |
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