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)
: 9140.41
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 17-Jul-2025
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 | -0.17 | 0.82 | 6.97 | 3.09 | -12.8 | 23.53 | 31.6 | 13.29 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Avenue Super.73,812
Out
InName Of The CompanyNo Of Shares
MRF12,996
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.81 | 5980505 | 897.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.41 | 5969000 | 677.36 |
| Equity | IRB Infra.Devl. | Construction | 6.93 | 127785074 | 633.94 |
| Equity | Marico | Agricultural Food & other Products | 6.52 | 8251004 | 596.01 |
| Equity | Premier Energies | Electrical Equipment | 6.43 | 5542114 | 588.07 |
| Equity | Tata Comm | Telecom - Services | 6.40 | 3464072 | 585.63 |
| Equity | Lloyds Metals | Minerals & Mining | 6.38 | 3671000 | 583.28 |
| Equity | GMR Airports | Transport Infrastructure | 3.99 | 42874350 | 365.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.48 | 478750 | 318.63 |
| Equity | Bharat Forge | Auto Components | 3.42 | 2390500 | 312.70 |
| Equity | Indus Towers | Telecom - Services | 3.05 | 6640116 | 279.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.03 | 1523286 | 277.83 |
| Equity | H P C L | Petroleum Products | 2.29 | 4779978 | 209.38 |
| Equity | ITC | Diversified FMCG | 2.27 | 5000000 | 208.22 |
| Equity | JSW Infrast | Transport Infrastructure | 2.26 | 6610919 | 206.98 |
| Equity | Oil India | Oil | 2.23 | 4703488 | 204.24 |
| Equity | Tata Power Co. | Power | 2.07 | 4675509 | 189.56 |
| Equity | United Breweries | Beverages | 1.58 | 743600 | 145.08 |
| Equity | I R C T C | Leisure Services | 1.41 | 1655000 | 129.33 |
| Equity | Life Insurance | Insurance | 1.05 | 988384 | 96.15 |
| Equity | Container Corpn. | Transport Services | 0.98 | 1180861 | 89.72 |
| Equity | LIC Housing Fin. | Finance | 0.88 | 1303282 | 80.65 |
| Equity | Jio Financial | Finance | 0.81 | 2286996 | 74.72 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 187157 | 45.05 |
| Equity | A B Lifestyle | Retailing | 0.47 | 2764467 | 43.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 190476 | 36.91 |
| Equity | Avenue Super. | Retailing | 0.35 | 73812 | 32.27 |
| Equity | Aditya Bir. Fas. | Retailing | 0.18 | 2210469 | 16.57 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 5.02 | 2365550 | 459.57 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 4.34 | 294280 | 396.93 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 516600 | 86.78 |
| Derivatives - Stock Future | Oil India | Oil | 0.31 | 656600 | 28.67 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 0.32 | 3000000 | 29.62 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.81 |
| T Bills | TBILL-182D | -/- | 0.27 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.21 | 2000000 | 19.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.90 | 814272 | 814.27 |
| Net CA & Others | Net CA & Others | -/- | -9.49 | 0 | -,867.57 |
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.):
93,598.53
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:
Mr. Shardul Gusain
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:
