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    Scheme Snapshot

    • Search Scheme 
      Quant Mid Cap Fund
      Fund Quant Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(11/02/2026) 199.9967
      Percentage Returns
      1 Month Ago -0.67%
      3 Months Ago -5.92%
      1 Year Ago -0.17%
    Snapshot
    Inception Date 2/26/2001 Fund Manager Mr. Ankit Pande
    Initial Price 10.00 Min. Invest. Rs.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-0.67-5.92-0.1715.12
    Category1.750.1812.9157.67
    Sensex0.780.4310.4111.55
    Nifty1.051.0112.4913.28
    NAV Chart
    Other Options
    Options NAV
    Growth199.9967 (11/02/2026)
    IDCW71.0996 (11/02/2026)
    IDCW-Reinvestment17.8653 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20258057.36
    30/11/20258351.55
    31/10/20258525.04
    30/09/20258262.25
    31/08/20258318.96
    Mutual Fund
    6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : compliance.mf@quant.in
    Web : https://www.quantmutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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