Quant Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Mid Cap Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7904.71
Quant Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 87.4188
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Mid Cap Fund Direct IDCW- NAV Chart
Quant Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | 5.25 | 12.44 | 3.6 | 2.1 | 19.78 | 18.82 | 16.89 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Quant Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
S A I L62,89,134
Out
InName Of The CompanyNo Of Shares
SBI Cards30,09,461
NMDC1,05,00,535
Lenskart Solut.4,17,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.51 | 5414774 | 752.38 |
| Equity | Tata Comm | Telecom - Services | 8.34 | 4175916 | 660.00 |
| Equity | Lloyds Metals | Minerals & Mining | 8.19 | 3671000 | 647.71 |
| Equity | Premier Energies | Electrical Equipment | 7.69 | 5972327 | 608.07 |
| Equity | IRB Infra.Devl. | Construction | 6.79 | 249532148 | 537.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.57 | 2642720 | 440.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.88 | 5077076 | 385.90 |
| Equity | ICICI Bank | Banks | 4.17 | 2615200 | 330.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.97 | 429640 | 314.49 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 2138653 | 305.99 |
| Equity | LG Electronics | Consumer Durables | 3.65 | 1812808 | 288.78 |
| Equity | Nippon Life Ind. | Capital Markets | 3.04 | 2381889 | 240.55 |
| Equity | JSW Infrast | Transport Infrastructure | 2.27 | 6610919 | 179.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 135296 | 131.59 |
| Equity | S A I L | Ferrous Metals | 1.46 | 6289134 | 116.11 |
| Equity | United Breweries | Beverages | 1.37 | 743600 | 108.46 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.23 | 4962457 | 97.44 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 395907 | 82.99 |
| Equity | Life Insurance | Insurance | 0.99 | 988384 | 78.86 |
| Equity | Godrej Propert. | Realty | 0.47 | 206031 | 37.81 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 237305 | 26.00 |
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:
