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Search Scheme
Quant Mid Cap Fund
Fund :
Quant Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/05/2024
):
222.7325
Percentage Returns :
1 Month Ago :
1.43%
3 Months Ago :
6.67%
1 Year Ago :
66.56%
Snapshot
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
Scheme
1.43
6.67
66.56
32.65
Category
0.41
3.7
39.71
64.45
Sensex
-0.99
1.88
20.4
14.32
Nifty
-0.93
1.7
23.43
14.59
NAV Chart
Other Options
Options
NAV
Growth
222.7325 (07/05/2024)
IDCW
79.1804 (07/05/2024)
IDCW-Reinvestment
17.8653 (13/06/2017)
Asset Allocation
Holding Date
Value (
`
Cr)
31/03/2024
5873.25
29/02/2024
5421.74
31/01/2024
4857.91
31/12/2023
4222.43
30/11/2023
3781.48
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
compliance.mf@quant.in
Web :
http://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
07/05/2024 16:17
Quantum Gold Exchang - Compliances-Mutual Fund Scheme Summary Document
07/05/2024 16:10
Quantum Nif 50 ETF - Compliances-Mutual Fund Scheme Summary Document
06/05/2024 16:54
UTI AMC - Alteration Of Capital and Fund Raising-XBRL
06/05/2024 16:52
UTI AMC - ESOP/ESOS/ESPS
06/05/2024 16:34
UTI AMC - Announcement under Regulation 30 (LODR)-Allotment of ESOP /...
More
Top Performing Mutual Funds
Category
Performer
Equity - Index Fund
Nippon CPSE ETF
Equity - Diversified
AdityaBSL PSUEquitDP
Equity - Sector Fund
ICICI Pru PSU Eq DP
Funds of Funds
ICICI Pru Bha22FOFDP
Equity - ELSS
Motilal Oswal ELSSDP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
7.46
100.88
255.75
Mirae N...
22.51
97.10
0.00
Mirae N...
22.38
96.32
0.00
Motilal...
3.43
89.63
0.00
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
May-2024
40491.38
39639.33
852.05
Apr-2024
348283.35
300930.71
47352.64
Mar-2024
393029.13
394491.21
-1462.08
Feb-2024
361376.08
387088.09
-25712.01
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
HDFC Manufacturing
Open E
Equi
26/04/2024
10/05/2024
10.00
100.00
EdelweissNifAlpV30
Open E
Equi
26/04/2024
10/05/2024
10.00
100.00
AdityaBSLNifPSEETF
Open E
Equi
02/05/2024
16/05/2024
10.00
500.00
Groww NifNonCycCon
Open E
Equi
02/05/2024
16/05/2024
10.00
500.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Adityabsl FTP S UU
Closed
Debt
30/04/2024
06/05/2024
10.00
1,000.00
Adityabsl FTP S UUDP
Closed
Debt
30/04/2024
06/05/2024
10.00
1,000.00
Bandhan Innovation
Open E
Equi
10/04/2024
24/04/2024
10.00
1,000.00
Bandhan Innovationdp
Open E
Equi
10/04/2024
24/04/2024
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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