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)
: 8057.36
Quant Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 77.3789
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 | -2.29 | -7.03 | -7.65 | -10.46 | -9.48 | 13.64 | 21 | 16.26 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Biocon7,80,000
Out
InName Of The CompanyNo Of Shares
I R C T C16,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Comm | Telecom - Services | 8.97 | 3963991 | 723.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.76 | 5969000 | 706.13 |
| Equity | IRB Infra.Devl. | Construction | 6.66 | 127785074 | 537.33 |
| Equity | Premier Energies | Electrical Equipment | 6.24 | 5972961 | 503.01 |
| Equity | Lloyds Metals | Minerals & Mining | 6.01 | 3671000 | 485.04 |
| Equity | Reliance Industr | Petroleum Products | 6.01 | 3085012 | 484.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.98 | 2642720 | 482.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.10 | 5077076 | 330.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.53 | 478750 | 285.11 |
| Equity | SBI Cards | Finance | 2.84 | 2660661 | 229.26 |
| Equity | ITC | Diversified FMCG | 2.50 | 5000000 | 201.50 |
| Equity | GMR Airports | Transport Infrastructure | 2.43 | 18768324 | 195.88 |
| Equity | JSW Infrast | Transport Infrastructure | 2.33 | 6610919 | 188.27 |
| Equity | Tata Power Co. | Power | 2.20 | 4675509 | 177.48 |
| Equity | Godrej Propert. | Realty | 1.83 | 736052 | 147.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.56 | 338250 | 125.82 |
| Equity | United Breweries | Beverages | 1.49 | 743600 | 120.58 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 2204088 | 118.92 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.15 | 3914728 | 92.89 |
| Equity | Life Insurance | Insurance | 1.04 | 988384 | 84.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 47344 | 36.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 780000 | 30.72 |
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.):
96,110.06
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:
