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)
: 8138.18
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 22-Jul-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 | 0.51 | 1.33 | 8.2 | 15.23 | 2.61 | 14.4 | 16.11 | 12.81 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
B H E L92,71,500
L&T Technology1,02,857
Out
InName Of The CompanyNo Of Shares
PB Fintech.26,42,720
Reliance Industr21,38,653
Torrent Pharma.35,027
Oracle Fin.Serv.13,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.41 | 5367895 | 847.42 |
| Equity | Tata Comm | Telecom - Services | 9.50 | 3924185 | 773.29 |
| Equity | Lloyds Metals | Minerals & Mining | 8.16 | 3671000 | 664.59 |
| Equity | IRB Infra.Devl. | Construction | 6.56 | 249532148 | 534.49 |
| Equity | Indus Towers | Telecom - Services | 5.65 | 11739700 | 459.84 |
| Equity | Premier Energies | Electrical Equipment | 4.78 | 3707427 | 389.65 |
| Equity | B H E L | Electrical Equipment | 4.71 | 9271500 | 383.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.53 | 4786459 | 368.82 |
| Equity | Nippon Life Ind. | Capital Markets | 4.52 | 3167729 | 368.09 |
| Equity | ICICI Bank | Banks | 4.41 | 2615200 | 359.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.85 | 429640 | 314.10 |
| Equity | LG Electronics | Consumer Durables | 3.45 | 1812808 | 281.34 |
| Equity | JSW Infrast | Transport Infrastructure | 2.61 | 6610919 | 212.97 |
| Equity | Adani Energy Sol | Power | 1.95 | 1067179 | 159.15 |
| Equity | Persistent Syste | IT - Software | 1.32 | 248740 | 107.61 |
| Equity | United Breweries | Beverages | 1.22 | 743600 | 99.41 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.11 | 4962457 | 91.11 |
| Equity | Lenskart Solut. | Retailing | 0.58 | 928067 | 47.79 |
| Equity | Godrej Propert. | Realty | 0.47 | 206031 | 38.45 |
| Equity | L&T Technology | IT - Services | 0.39 | 102857 | 32.29 |
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.):
95,314.39
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:
Sudha Biju
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:
