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
: 06-Aug-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 | -2.82 | -5.67 | -1.06 | 0.07 | -12.01 | 19.33 | 28.89 | 13.03 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Quant Mid Cap Fund IDCW- Latest Dividends
Quant Mid Cap Fund IDCW- 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 | 7.78 | 3963991 | 683.66 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.75 | 5969000 | 680.34 |
Equity | Marico | Agricultural Food & other Products | 6.67 | 8251004 | 585.65 |
Equity | IRB Infra.Devl. | Construction | 6.56 | 127785074 | 575.92 |
Equity | Reliance Industr | Petroleum Products | 6.54 | 4132757 | 574.53 |
Equity | Premier Energies | Electrical Equipment | 6.51 | 5542114 | 572.00 |
Equity | Lloyds Metals | Minerals & Mining | 6.29 | 3671000 | 552.37 |
Equity | GMR Airports | Transport Infrastructure | 4.65 | 45374350 | 408.64 |
Equity | Linde India | Chemicals & Petrochemicals | 3.58 | 478750 | 314.70 |
Equity | Bharat Forge | Auto Components | 3.18 | 2390500 | 279.47 |
Equity | H P C L | Petroleum Products | 2.74 | 5760370 | 241.04 |
Equity | Indus Towers | Telecom - Services | 2.74 | 6640116 | 241.03 |
Equity | Oil India | Oil | 2.35 | 4703488 | 206.95 |
Equity | ITC | Diversified FMCG | 2.34 | 5000000 | 205.97 |
Equity | JSW Infrast | Transport Infrastructure | 2.29 | 6610919 | 201.46 |
Equity | Tata Power Co. | Power | 2.11 | 4675509 | 185.96 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 889367 | 161.16 |
Equity | United Breweries | Beverages | 1.64 | 743600 | 144.67 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 448631 | 123.43 |
Equity | I R C T C | Leisure Services | 1.36 | 1655000 | 120.16 |
Equity | Life Insurance | Insurance | 1.00 | 988384 | 88.46 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.90 | 1040851 | 79.01 |
Equity | LIC Housing Fin. | Finance | 0.87 | 1303282 | 76.37 |
Equity | Colgate-Palmoliv | Personal Products | 0.47 | 187157 | 42.02 |
Equity | A B Lifestyle | Retailing | 0.45 | 2764467 | 39.67 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 190476 | 36.74 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.38 | 1287253 | 33.75 |
Equity | Aditya Bir. Fas. | Retailing | 0.07 | 863214 | 6.29 |
Derivative Investments | |||||
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 5.21 | 2365550 | 457.75 |
Derivatives - Index Future | MIDCPNIFTY | -/- | 4.33 | 294280 | 380.22 |
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 516600 | 88.54 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.56 | 5000000 | 50.00 |
T Bills | TBILL-91D | -/- | 0.56 | 5000000 | 49.70 |
T Bills | TBILL-91D | -/- | 0.33 | 3000000 | 29.76 |
T Bills | TBILL-91D | -/- | 0.28 | 2500000 | 24.92 |
T Bills | TBILL-182D | -/- | 0.28 | 2500000 | 24.87 |
T Bills | TBILL-91D | -/- | 0.28 | 2500000 | 24.87 |
T Bills | TBILL-91D | -/- | 0.28 | 2500000 | 24.82 |
T Bills | TBILL-91D | -/- | 0.28 | 2500000 | 24.67 |
T Bills | TBILL-91D | -/- | 0.22 | 2000000 | 19.92 |
T Bills | TBILL-91D | -/- | 0.22 | 2000000 | 19.77 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.63 | 1021506 | 1,021.50 |
Net CA & Others | Net CA & Others | -/- | -10.53 | 0 | -,924.50 |
MY WEALTH AT RETIREMENT
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