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)
: 7653.83
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-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 | 1.48 | -2.08 | -6.64 | -2.62 | -3.03 | 9.29 | 12.85 | 12.33 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
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
--
Out
InName Of The CompanyNo Of Shares
JSW Infrast67,96,550
UPL11,62,652
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.71 | 4902846 | 819.75 |
| Equity | Lloyds Metals | Minerals & Mining | 9.03 | 3671000 | 691.61 |
| Equity | Tata Comm | Telecom - Services | 8.49 | 3924185 | 649.92 |
| Equity | Indus Towers | Telecom - Services | 6.01 | 12329026 | 460.11 |
| Equity | IRB Infra.Devl. | Construction | 5.70 | 249532148 | 436.43 |
| Equity | LG Electronics | Consumer Durables | 5.09 | 2261447 | 389.76 |
| Equity | B H E L | Electrical Equipment | 5.03 | 9271500 | 385.23 |
| Equity | Nippon Life Ind. | Capital Markets | 4.66 | 3340229 | 357.40 |
| Equity | Premier Energies | Electrical Equipment | 4.59 | 4038919 | 351.42 |
| Equity | Sona BLW Precis. | Auto Components | 4.03 | 3722720 | 308.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.54 | 429640 | 271.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.21 | 889486 | 246.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.13 | 2062800 | 239.69 |
| Equity | Adani Energy Sol | Power | 2.97 | 1729725 | 227.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 800000 | 154.16 |
| Equity | Persistent Systems | IT - Software | 1.71 | 248740 | 131.30 |
| Equity | Container Corpn. | Transport Services | 1.65 | 2828930 | 126.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.15 | 4962457 | 88.17 |
| Equity | United Breweries | Beverages | 1.12 | 743600 | 86.11 |
| Equity | Welspun Corp | Industrial Products | 1.09 | 307881 | 83.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.85 | 498951 | 65.61 |
| Equity | IDBI Bank | Banks | 0.46 | 4368387 | 35.90 |
| Equity | Godrej Propert. | Realty | 0.43 | 206031 | 33.55 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
