Quant Mid Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Mid Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 8525.04
Quant Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 234.2746
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Mid Cap Fund Direct G- NAV Chart
Quant Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.81 | -1.98 | 0.58 | -5.89 | -7.48 | 15.32 | 24.77 | 17.04 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Quant Mid Cap Fund Direct G- Latest Dividends
No Records Found
Quant Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.76 | 5969000 | 732.21 |
| Equity | Tata Comm | Telecom - Services | 8.61 | 3963991 | 719.54 |
| Equity | IRB Infra.Devl. | Construction | 6.56 | 127785074 | 548.32 |
| Equity | Premier Energies | Electrical Equipment | 6.47 | 5542114 | 540.74 |
| Equity | GMR Airports | Transport Infrastructure | 5.88 | 45374350 | 491.63 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 3085012 | 483.57 |
| Equity | Lloyds Metals | Minerals & Mining | 5.36 | 3671000 | 448.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.41 | 478750 | 285.62 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.43 | 3199705 | 203.08 |
| Equity | ITC | Diversified FMCG | 2.42 | 5000000 | 202.12 |
| Equity | Tata Power Co. | Power | 2.18 | 4675509 | 182.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 984404 | 179.05 |
| Equity | JSW Infrast | Transport Infrastructure | 2.14 | 6610919 | 178.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.54 | 338250 | 129.12 |
| Equity | SBI Cards | Finance | 1.52 | 1451061 | 127.71 |
| Equity | United Breweries | Beverages | 1.50 | 743600 | 125.71 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 2204088 | 121.02 |
| Equity | I R C T C | Leisure Services | 1.36 | 1655000 | 113.64 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.21 | 3914728 | 101.39 |
| Equity | Life Insurance | Insurance | 1.05 | 988384 | 88.40 |
| Equity | Godrej Propert. | Realty | 0.88 | 347875 | 73.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 47344 | 38.38 |
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