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Quant Mid Cap Fund

Fund Quant Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/06/2025) 217.4620
Percentage Returns
1 Month Ago 1.7%
3 Months Ago 12.88%
1 Year Ago -11.14%
Inception Date 2/26/2001
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme seeks to generate long-term capital appreciation and aims to outperform plain vanilla diversified equity funds by dynamically moving investments across sectors.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50% If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.712.88-11.1424.25
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth217.4620 (13/06/2025)
IDCW77.3084 (13/06/2025)
IDCW-Reinvestment17.8653 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20259031.52
30/04/20258775.83
31/03/20258355.95
28/02/20257615.71
31/01/20258608.01

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81146.940.03%
NSE Index24757.70.16%
BSE 100LCTMC9126.19-0.13%
BSE Auto 51793.43-1.01%
BSE Bharat228477.04-0.16%
BSE CPSE 3861.08-0.68%
BSE DFRGI1594.07-0.61%
BSE DSI982.91-0.30%
BSE EVI923.5-1.18%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)