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)
: 9031.52
Quant Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 86.5202
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 | 3.25 | 0.67 | 8.61 | 0.95 | -8.64 | 26.82 | 33.62 | 18.12 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
ITC50,00,000
A B Lifestyle27,64,467
Lupin1,90,476
Out
InName Of The CompanyNo Of Shares
Cochin Shipyard8,80,156
Ipca Labs.5,26,210
B H E L16,78,713
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.86 | 6267921 | 890.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.58 | 5969000 | 685.12 |
| Equity | IRB Infra.Devl. | Construction | 7.25 | 127785074 | 655.15 |
| Equity | Marico | Agricultural Food & other Products | 6.54 | 8251004 | 591.14 |
| Equity | Tata Comm | Telecom - Services | 6.42 | 3464072 | 580.64 |
| Equity | Lloyds Metals | Minerals & Mining | 5.66 | 3671000 | 511.40 |
| Equity | GMR Airports | Transport Infrastructure | 3.99 | 42874350 | 360.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.97 | 478750 | 359.32 |
| Equity | Bharat Forge | Auto Components | 3.28 | 2390500 | 296.63 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 6640116 | 255.08 |
| Equity | ITC | Diversified FMCG | 2.31 | 5000000 | 209.02 |
| Equity | H P C L | Petroleum Products | 2.17 | 4779978 | 196.48 |
| Equity | JSW Infrast | Transport Infrastructure | 2.12 | 6610919 | 192.27 |
| Equity | Tata Power Co. | Power | 2.03 | 4675509 | 183.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 1036111 | 182.52 |
| Equity | MRF | Auto Components | 1.99 | 12996 | 180.46 |
| Equity | Container Corpn. | Transport Services | 1.78 | 2059841 | 161.57 |
| Equity | United Breweries | Beverages | 1.62 | 743600 | 146.99 |
| Equity | I R C T C | Leisure Services | 1.38 | 1655000 | 125.11 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 395421 | 97.11 |
| Equity | Life Insurance | Insurance | 1.04 | 988384 | 94.33 |
| Equity | Oil India | Oil | 0.95 | 2013838 | 85.95 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 1303282 | 77.73 |
| Equity | Jio Financial | Finance | 0.72 | 2286996 | 65.55 |
| Equity | Premier Energies | Electrical Equipment | 0.68 | 587003 | 62.31 |
| Equity | A B Lifestyle | -/- | 0.52 | 2764467 | 47.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 190476 | 37.28 |
| Equity | Aditya Bir. Fas. | Retailing | 0.21 | 2210469 | 18.97 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 5.14 | 2365550 | 464.83 |
| Derivatives - Stock Future | Oil India | Oil | 1.58 | 3346475 | 143.09 |
| Derivatives - Stock Future | Canara Bank | Banks | 0.98 | 7728750 | 89.13 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 516600 | 87.17 |
| Derivatives - Stock Future | PB Fintech. | Financial Technology (Fintech) | 0.95 | 487175 | 86.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.82 | 7500000 | 74.94 |
| T Bills | TBILL-91D | -/- | 0.55 | 5000000 | 49.90 |
| T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.54 | 5000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.21 | 2000000 | 19.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.54 | 1314443 | 1,314.02 |
| Net CA & Others | Net CA & Others | -/- | -8.81 | 0 | -,796.52 |
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.):
88,637.12
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:
Mr. Shardul Gusain
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:
