1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹68.49 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹7,615.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.4% | 19.0% | 32.2% | 13.1% |
| Category average | 3.6% | 18.0% | 25.4% | NA |
| Rank with in category | 50 | 18 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 15.3% | 27.6% | 23,703.68 |
HDFC Mid Cap Opportunities Fund IDCW | 5 | 5.0% | 23.3% | 67,578.59 |
Nippon India Growth Fund IDCW | 4 | 7.7% | 21.7% | 30,276.31 |
Nippon India Growth Fund Bonus | 4 | 7.7% | 21.7% | 30,276.31 |
Quant Mid Cap Fund IDCW Monthly | 4 | -8.4% | 19.0% | 7,615.71 |
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.58% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 8.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.13% |
Container Corporation Of India Ltd. | Services | Equity | 7.41% |
Marico Ltd. | Consumer Staples | Equity | 6.24% |
Tata Communications Ltd. | Communication | Equity | 5.77% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 5.29% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.28% |
ITC Ltd. | Consumer Staples | Equity | 5.09% |
Linde India Ltd. | Chemicals | Equity | 3.49% |
Bharat Forge Ltd. | Automobile | Equity | 3.40% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.54% |
MRF Ltd. | Automobile | Equity | 2.49% |
GMR Airports Ltd. | Construction | Equity | 2.04% |
Crisil Ltd. | Services | Equity | 1.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Oil India Ltd. | Energy | Futures | 1.64% |
Indus Towers Ltd. | Communication | Equity | 1.60% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.58% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.57% |
Tata Power Company Ltd. | Energy | Equity | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
NMDC Ltd. | Metals & Mining | Equity | 1.44% |
JSW Infrastructure Ltd. | Services | Equity | 1.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Futures | 0.98% |
Oil India Ltd. | Energy | Equity | 0.98% |
Life Insurance Corporation of India | Insurance | Equity | 0.97% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
Tata Communications Ltd ADS/ADR | Communication | Futures | 0.80% |
GAIL (India) Ltd. | Energy | Futures | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
ITC Hotels Ltd. | Services | Equity | 0.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.79%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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