Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Mid Cap Fund - IDCW Option - Direct Plan -6.47 -14.08 -7.82 22.92 30.98 17.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.82 22.92 30.98 0.62 7,615.71
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.76 21.39 24.41 0.45 43,941.48
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.58 24.85 25.48 0.80 30,276.31
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.40 16.98 21.93 0.92 9,899.35

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • TREPS 03-Mar-2025 DEPO 10

  • IRB Infrastructure Developers Limited

  • Container Corporation of India Ltd

  • Marico Limited

  • Tata Communications Limited

  • ITC Limited

  • Lloyds Metals And Energy Limited

  • Steel Authority of India Ltd

  • Linde India Ltd.

  • Bharat Forge Limited

  • MRF Ltd

  • GMR Airports Limited

  • UNITED BREWERIES LIMITED

  • IPCA Laboratories Ltd

  • CRISIL Limited

  • Indus Towers Limited

  • NMDC Ltd

  • Tata Power Company Limited

  • Oil India Limited 27/03/2025

  • Cochin Shipyard Limited

  • Indian Railway Catering & Tourism Corp

  • 91 Days Treasury Bill 30-May-2025

  • Indusind Bank Limited

  • JSW Infrastructure Limited

  • Larsen & Toubro Limited 27/03/2025

  • Life Insurance Corporation Of India

  • Oil India Limited

  • Aditya Birla Fashion And Retail Ltd

  • Tata Communications Limited 27/03/2025

  • Premier Energies Limited

  • GMR Airports Infrastructure Limited 27/03/2025

  • GAIL (India) Limited 27/03/2025

  • 91 Days Treasury Bill 24-Apr-2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Logistics

  • Consumer Food

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Forgings

  • Tyres & Allied

  • Airport Management Services

  • Breweries & Distilleries

  • Ratings

  • Mining & Minerals

  • Power Generation/Distribution

  • Ship Building

  • Travel Services

  • Bank - Private

  • Port

  • Insurance

  • Oil Exploration

  • Retailing

  • Electronics - Components

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Mid Cap Fund

Scheme Analysis

Quant Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹7,615.71 crore. Quant Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Quant Mid Cap Fund ended up ₹0.13(0.17%)yesterday to ₹76.4787.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000