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)
: 8525.04
Quant Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-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 | -1.83 | -2.06 | 0.32 | -6.39 | -8.49 | 13.79 | 22.89 | 12.78 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
H P C L57,60,370
Lupin4,31,026
A B Lifestyle27,64,467
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.76 | 5969000 | 732.21 |
| Equity | Tata Comm | Telecom - Services | 8.61 | 3963991 | 719.54 |
| Equity | IRB Infra.Devl. | Construction | 6.56 | 127785074 | 548.32 |
| Equity | Premier Energies | Electrical Equipment | 6.47 | 5542114 | 540.74 |
| Equity | GMR Airports | Transport Infrastructure | 5.88 | 45374350 | 491.63 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 3085012 | 483.57 |
| Equity | Lloyds Metals | Minerals & Mining | 5.36 | 3671000 | 448.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.41 | 478750 | 285.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.43 | 3199705 | 203.08 |
| Equity | ITC | Diversified FMCG | 2.42 | 5000000 | 202.12 |
| Equity | Tata Power Co. | Power | 2.18 | 4675509 | 182.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 984404 | 179.05 |
| Equity | JSW Infrast | Transport Infrastructure | 2.14 | 6610919 | 178.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.54 | 338250 | 129.12 |
| Equity | SBI Cards | Finance | 1.52 | 1451061 | 127.71 |
| Equity | United Breweries | Beverages | 1.50 | 743600 | 125.71 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 2204088 | 121.02 |
| Equity | I R C T C | Leisure Services | 1.36 | 1655000 | 113.64 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.21 | 3914728 | 101.39 |
| Equity | Life Insurance | Insurance | 1.05 | 988384 | 88.40 |
| Equity | Godrej Propert. | Realty | 0.88 | 347875 | 73.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 47344 | 38.38 |
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.):
96,240.54
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:
