Quant Mid Cap Fund - IDCW - Regular Plan

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  • Net Change on 01-02-2023

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 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 - Regular Plan -6.19 -3.18 6.61 30.57 17.65 12.44
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 - Regular Plan Feb 26, 2001 6.61 30.57 17.65 2.68 1,329.97
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 8.59 21.16 11.02 1.63 35,730.69
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 2.51 19.87 12.46 1.69 23,334.64
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 -5.12 15.78 13.75 1.78 19,144.39
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated -7.18 11.23 7.70 1.76 13,699.31
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 1.63 19.50 11.44 1.90 13,596.51

Fund Holdings as on 31-December-2022

  • Punjab National Bank

  • Union Bank of India

  • Escorts Kubota Limited

  • Canara Bank

  • Linde India Ltd.

  • Bosch Limited

  • Life Insurance Corporation Of India

  • Adani Ports & Special Economic Zone Ltd

  • Bank of India

  • Patanjali Foods Limited

  • Indian Hotels Co Ltd

  • Bharat Forge Limited

  • Tata Communications Limited

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd

  • Fortis Healthcare Ltd

  • Voltas Limited

  • Macrotech Developers Limited

  • CRISIL Limited

  • Steel Authority of India Ltd

  • UNITED BREWERIES LIMITED

  • Sundaram Finance Ltd

  • SUN TV Network Limited

  • TREPS 02-Jan-2023 DEPO 10

  • Rural Electrification Corporation Ltd

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Ltd

  • Abbott India Ltd

  • Piramal Pharma Limited

  • GAIL (India) Limited

  • Oracle Financial Services Software Ltd

  • NCA-NET CURRENT ASSETS

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Bank - Public

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Auto Ancillary

  • Insurance

  • Port

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Forgings

  • Telecommunication - Service Provider

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Air Conditioners

  • Construction - Real Estate

  • Miscellaneous

  • Ratings

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Refineries

  • IT - Software

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Fund Manager

Most Recent Dividend

  • 09/04/2012

  • 06/01/2011

  • 03/12/2010

  • 08/11/2010

  • 01/10/2010

  • 03/09/2010

  • 04/08/2010

  • 02/07/2010

  • 21/06/2010

  • 05/05/2010

  • 16/04/2010

  • 29/01/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 25/09/2009

  • 01/09/2009

  • 29/07/2009

  • 30/06/2009

  • 01/06/2009

  • 30/01/2009

  • 01/01/2009

  • 01/12/2008

  • 03/11/2008

  • 23/09/2008

  • 20/08/2008

  • 22/07/2008

  • 12/06/2008

  • 22/05/2008

  • 15/04/2008

  • 27/03/2008

  • 27/02/2008

  • 22/01/2008

  • 26/12/2007

  • 22/11/2007

  • 18/10/2007

  • 26/09/2007

  • 28/08/2007

  • 25/07/2007

  • 22/06/2007

  • 24/05/2007

  • 24/04/2007

  • 26/03/2007

  • 23/02/2007

  • 24/01/2007

  • 02/01/2007

  • 20/11/2006

  • 26/10/2006

  • 26/09/2006

  • 22/08/2006

  • 31/07/2006

  • 26/06/2006

  • 22/05/2006

  • 24/04/2006

  • 22/03/2006

  • 22/02/2006

  • 23/01/2006

  • 22/12/2005

  • 22/11/2005

  • 24/10/2005

  • 22/09/2005

  • 22/08/2005

  • 22/07/2005

  • 22/06/2005

  • 23/05/2005

  • 22/04/2005

  • 22/03/2005

  • 22/02/2005

  • 24/01/2005

  • 22/12/2004

  • 22/11/2004

  • 25/10/2004

  • 23/09/2004

  • 24/08/2004

  • 22/07/2004

  • 22/06/2004

  • 25/05/2004

  • 23/04/2004

  • 23/03/2004

  • 23/02/2004

  • 22/01/2004

  • 23/12/2003

  • 24/11/2003

  • 22/10/2003

  • 15/09/2003

  • 14/08/2003

  • 14/07/2003

  • 16/06/2003

  • 14/05/2003

  • 24/03/2003

  • 24/02/2003

  • 22/01/2003

  • 23/12/2002

  • 22/11/2002

  • 22/10/2002

  • 23/09/2002

  • 22/08/2002

  • 22/07/2002

  • 24/06/2002

  • 22/05/2002

  • 22/04/2002

  • Cash

  • Equity

  • MFU

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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 26-Feb-2001 and currently has an AUM of ₹1,329.97 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 down ₹-1.13(-2.4%)yesterday to ₹46.0218.

Among its top 3 holdings the fund has exposure to Punjab National Bank, and

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

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432