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)
: 8318.96
Quant Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 235.938
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 | 1.97 | 1.8 | -4.95 | 7.06 | -11.8 | 18.12 | 28.91 | 17.35 |
Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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 | 7.83 | 5969000 | 646.97 |
Equity | Tata Comm | Telecom - Services | 7.74 | 3963991 | 639.51 |
Equity | Premier Energies | Electrical Equipment | 6.85 | 5542114 | 566.15 |
Equity | Reliance Industr | Petroleum Products | 6.82 | 4132757 | 563.70 |
Equity | IRB Infra.Devl. | Construction | 6.37 | 127785074 | 526.34 |
Equity | Lloyds Metals | Minerals & Mining | 5.44 | 3671000 | 449.69 |
Equity | GMR Airports | Transport Infrastructure | 4.78 | 45374350 | 395.66 |
Equity | Linde India | Chemicals & Petrochemicals | 3.61 | 478750 | 299.00 |
Equity | H P C L | Petroleum Products | 3.09 | 5760370 | 255.41 |
Equity | Indus Towers | Telecom - Services | 2.75 | 6640116 | 227.68 |
Equity | JSW Infrast | Transport Infrastructure | 2.52 | 6610919 | 208.40 |
Equity | ITC | Diversified FMCG | 2.43 | 5000000 | 200.77 |
Equity | Tata Power Co. | Power | 2.19 | 4675509 | 181.71 |
Equity | Canara Bank | Banks | 2.03 | 13586460 | 168.07 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 889367 | 151.37 |
Equity | United Breweries | Beverages | 1.62 | 743600 | 133.90 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.55 | 1683389 | 128.13 |
Equity | SBI Cards | Finance | 1.54 | 1451061 | 127.25 |
Equity | LIC Housing Fin. | Finance | 1.50 | 2204088 | 124.53 |
Equity | I R C T C | Leisure Services | 1.40 | 1655000 | 115.91 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.27 | 305461 | 105.28 |
Equity | Life Insurance | Insurance | 1.07 | 988384 | 88.98 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 431026 | 82.38 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 1668908 | 56.90 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.66 | 2096547 | 54.83 |
Equity | A B Lifestyle | Retailing | 0.44 | 2764467 | 36.74 |
Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 5475 | 4.60 |
Derivative Investments | |||||
Derivatives - Index Future | MIDCPNIFTY | -/- | 8.84 | 577220 | 731.08 |
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 4.95 | 2125000 | 409.38 |
Derivatives - Stock Future | Oracle Fin.Serv. | IT - Software | 1.51 | 148875 | 125.57 |
Derivatives - Stock Future | LIC Housing Fin. | Finance | 1.47 | 2144000 | 122.01 |
Derivatives - Stock Future | SBI Cards | Finance | 1.44 | 1379200 | 119.33 |
Derivatives - Stock Future | Canara Bank | Banks | 0.97 | 6473250 | 80.65 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.41 | 3500000 | 34.69 |
T Bills | TBILL-91D | -/- | 0.36 | 3000000 | 29.77 |
T Bills | TBILL-91D | -/- | 0.35 | 3000000 | 29.65 |
T Bills | TBILL-91D | -/- | 0.30 | 2500000 | 24.89 |
T Bills | TBILL-91D | -/- | 0.24 | 2000000 | 19.95 |
T Bills | TBILL-91D | -/- | 0.23 | 2000000 | 19.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 16.47 | 1361234 | 1,361.23 |
Net CA & Others | Net CA & Others | -/- | -16.77 | 0 | -1,385.83 |
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