Quant Mid Cap Fund - IDCW - Direct Plan

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  • 0.87 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -1.69 -6.64 9.63 23.06 32.09 18.48
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 9.63 23.06 32.09 0.59 8,891.20
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 17.34 24.80 26.67 0.76 77,967.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 22.69 20.05 24.94 0.38 53,078.98
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 17.70 22.80 26.24 0.78 35,277.81
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 19.74 14.90 21.60 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 30.58 28.86 29.37 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • IRB Infrastructure Developers Limited

  • Container Corporation of India Ltd

  • Tata Communications Limited

  • Marico Limited

  • Steel Authority of India Ltd

  • ITC Limited

  • Lloyds Metals And Energy Limited

  • Bharat Forge Limited

  • Linde India Ltd.

  • MRF Ltd

  • Poonawalla Fincorp Limited

  • CRISIL Limited

  • Mazagon Dock Shipbuilders Limited

  • GMR Airports Infrastructure Limited

  • Glaxosmithkline Pharmaceuticals Ltd

  • IPCA Laboratories Ltd

  • 91 Days Treasury Bill 13-Feb-2025

  • Cochin Shipyard Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • Indian Railway Catering & Tourism Corp

  • 91 Days Treasury Bill 21-Feb-2025

  • NMDC Ltd

  • TREPS 01-Jan-2025 DEPO 10

  • JSW Infrastructure Limited

  • The Ramco Cements Limited

  • Housing & Urban Devlopment Company Ltd

  • Life Insurance Corporation Of India

  • Oil India Limited

  • Larsen & Toubro Limited 30/01/2025

  • Tata Communications Limited 30/01/2025

  • GAIL (India) Limited 30/01/2025

  • Gland Pharma Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Logistics

  • Consumer Food

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Forgings

  • Industrial Gases & Fuels

  • Miscellaneous

  • Tyres & Allied

  • Finance - NBFC

  • Ratings

  • Airport Management Services

  • Power Generation/Distribution

  • Travel Services

  • Mining & Minerals

  • Port

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Oil Exploration

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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 ₹8,891.20 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 ₹0.73(0.87%)yesterday to ₹84.3494.

Among its top 3 holdings the fund has exposure to Aurobindo Pharma Limited, and

The Quant Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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