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)
: 7904.71
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Jun-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 | -1.54 | -1.19 | 11.08 | 2.73 | -3.83 | 15.82 | 15.86 | 12.64 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Adani Energy Sol10,67,179
Indus Towers30,00,000
Lenskart Solut.23,87,112
Persistent Syste36,000
Torrent Pharma.35,027
Out
InName Of The CompanyNo Of Shares
S A I L62,89,134
Colgate-Palmoliv3,95,907
Life Insurance9,88,384
One 972,37,305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Comm | Telecom - Services | 10.00 | 4128074 | 811.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.44 | 5367895 | 765.67 |
| Equity | Lloyds Metals | Minerals & Mining | 8.15 | 3671000 | 661.55 |
| Equity | IRB Infra.Devl. | Construction | 6.51 | 249532148 | 528.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.54 | 2642720 | 449.92 |
| Equity | Premier Energies | Electrical Equipment | 4.85 | 3707427 | 393.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.48 | 4786459 | 363.74 |
| Equity | ICICI Bank | Banks | 4.05 | 2615200 | 328.57 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.81 | 429640 | 309.53 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 2138653 | 282.55 |
| Equity | LG Electronics | Consumer Durables | 3.40 | 1812808 | 276.25 |
| Equity | Nippon Life Ind. | Capital Markets | 3.37 | 2489865 | 273.93 |
| Equity | JSW Infrast | Transport Infrastructure | 2.24 | 6610919 | 181.99 |
| Equity | Adani Energy Sol | Power | 1.99 | 1067179 | 161.49 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 3000000 | 132.61 |
| Equity | Lenskart Solut. | Retailing | 1.54 | 2387112 | 125.04 |
| Equity | United Breweries | Beverages | 1.21 | 743600 | 98.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.17 | 4962457 | 95.42 |
| Equity | Godrej Propert. | Realty | 0.44 | 206031 | 36.31 |
| Equity | Persistent Syste | IT - Software | 0.23 | 36000 | 18.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 35027 | 15.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 13164 | 13.11 |
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.):
88,362.53
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:
