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)
: 7341.39
Quant Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 228.6993
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 | 3.85 | 5.1 | -1.05 | -4.79 | 1.92 | 16.75 | 18.72 | 16.21 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
InName Of The CompanyNo Of Shares
Lenskart Solut.4,17,799
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.08 | 5414774 | 706.30 |
| Equity | Tata Comm | Telecom - Services | 8.03 | 4175916 | 562.87 |
| Equity | IRB Infra.Devl. | Construction | 7.89 | 249532148 | 552.46 |
| Equity | Premier Energies | Electrical Equipment | 7.60 | 5972961 | 532.57 |
| Equity | Lloyds Metals | Minerals & Mining | 6.66 | 3671000 | 466.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.38 | 2642720 | 377.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.75 | 5077076 | 333.18 |
| Equity | ICICI Bank | Banks | 4.50 | 2615200 | 315.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.19 | 429640 | 294.04 |
| Equity | LG Electronics | Consumer Durables | 3.73 | 1812808 | 261.22 |
| Equity | SBI Cards | Finance | 2.73 | 3009461 | 191.23 |
| Equity | Nippon Life Ind. | Capital Markets | 2.72 | 2381889 | 190.94 |
| Equity | JSW Infrast | Transport Infrastructure | 2.27 | 6610919 | 159.19 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 1059653 | 142.40 |
| Equity | United Breweries | Beverages | 1.63 | 743600 | 114.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.30 | 135296 | 91.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.25 | 4962457 | 88.21 |
| Equity | NMDC | Minerals & Mining | 1.14 | 10500535 | 80.08 |
| Equity | Life Insurance | Insurance | 1.02 | 988384 | 71.72 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 395907 | 70.81 |
| Equity | Godrej Propert. | Realty | 0.43 | 206031 | 30.31 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 237305 | 22.75 |
| Equity | Lenskart Solut. | Retailing | 0.29 | 417799 | 20.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,362.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
