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)
: 8778.42
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 27-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 | -0.47 | -3.14 | -3.7 | 7.28 | -14.96 | 18.16 | 27.04 | 12.97 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Ajanta Pharma4,48,631
Anthem Bioscienc10,40,851
AWL Agri Busine.12,87,253
Out
InName Of The CompanyNo Of Shares
Container Corpn.11,80,861
Jio Financial22,86,996
Avenue Super.73,812
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
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:
