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)
: 8318.96
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 18-Sep-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 | 2.36 | 1.2 | -2.21 | 9.78 | -13.57 | 16.52 | 27.34 | 13 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Bharat Forge23,90,500
Colgate-Palmoliv1,87,157
Aditya Bir. Fas.8,63,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Comm | Telecom - Services | 7.37 | 3963991 | 613.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.37 | 5969000 | 613.55 |
| Equity | Marico | Agricultural Food & other Products | 7.19 | 8251004 | 598.89 |
| Equity | Reliance Industr | Petroleum Products | 6.74 | 4132757 | 560.89 |
| Equity | Premier Energies | Electrical Equipment | 6.62 | 5542114 | 550.94 |
| Equity | IRB Infra.Devl. | Construction | 6.58 | 127785074 | 548.19 |
| Equity | Lloyds Metals | Minerals & Mining | 5.68 | 3671000 | 473.11 |
| Equity | GMR Airports | Transport Infrastructure | 4.69 | 45374350 | 390.53 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.67 | 478750 | 305.37 |
| Equity | Indus Towers | Telecom - Services | 2.70 | 6640116 | 224.83 |
| Equity | H P C L | Petroleum Products | 2.60 | 5760370 | 216.53 |
| Equity | ITC | Diversified FMCG | 2.46 | 5000000 | 204.87 |
| Equity | JSW Infrast | Transport Infrastructure | 2.35 | 6610919 | 195.68 |
| Equity | Oil India | Oil | 2.20 | 4703488 | 183.57 |
| Equity | Tata Power Co. | Power | 2.10 | 4675509 | 174.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 889367 | 157.48 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.65 | 1683389 | 137.70 |
| Equity | United Breweries | Beverages | 1.65 | 743600 | 137.57 |
| Equity | I R C T C | Leisure Services | 1.37 | 1655000 | 114.51 |
| Equity | Life Insurance | Insurance | 1.01 | 988384 | 84.22 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 1490586 | 82.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 327750 | 81.20 |
| Equity | A B Lifestyle | Retailing | 0.44 | 2764467 | 37.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 190476 | 36.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.38 | 1287253 | 32.37 |
| Derivative Investments | |||||
| Derivatives - Index Future | MIDCPNIFTY | -/- | 8.68 | 577220 | 722.43 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 5.42 | 2365550 | 451.13 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.43 | 2144000 | 119.44 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 516600 | 82.66 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.59 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.41 | 3500000 | 34.53 |
| T Bills | TBILL-91D | -/- | 0.35 | 3000000 | 29.88 |
| T Bills | TBILL-91D | -/- | 0.35 | 3000000 | 29.63 |
| T Bills | TBILL-182D | -/- | 0.30 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 0.30 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 0.29 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.29 | 2500000 | 24.77 |
| T Bills | TBILL-91D | -/- | 0.23 | 2000000 | 19.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.91 | 1240962 | 1,240.59 |
| Net CA & Others | Net CA & Others | -/- | -15.84 | 0 | -1,317.87 |
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:
