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)
: 8106.7
Quant Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 88.7998
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 | 0.74 | 1.06 | 0.63 | 14.28 | 10.58 | 13.78 | 17.36 | 16.66 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
Ipca Labs.8,00,000
UPL11,62,652
Cochin Shipyard2,73,950
Ambuja Cements6,30,689
Glaxosmi. Pharma1,00,913
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc47,86,459
Lenskart Solut.9,28,067
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.94 | 5103442 | 806.44 |
| Equity | Lloyds Metals | Minerals & Mining | 9.26 | 3671000 | 751.45 |
| Equity | Tata Comm | Telecom - Services | 8.50 | 3924185 | 689.24 |
| Equity | IRB Infra.Devl. | Construction | 6.15 | 249532148 | 499.06 |
| Equity | Indus Towers | Telecom - Services | 5.94 | 12329026 | 482.18 |
| Equity | Premier Energies | Electrical Equipment | 5.09 | 4038919 | 412.85 |
| Equity | B H E L | Electrical Equipment | 4.65 | 9271500 | 377.35 |
| Equity | ICICI Bank | Banks | 4.63 | 2615200 | 375.38 |
| Equity | Nippon Life Ind. | Capital Markets | 4.53 | 3167729 | 367.90 |
| Equity | LG Electronics | Consumer Durables | 3.92 | 2134570 | 318.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.57 | 429640 | 289.79 |
| Equity | Adani Energy Sol | Power | 3.51 | 1729725 | 284.60 |
| Equity | JSW Infrast | Transport Infrastructure | 2.61 | 6796550 | 212.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.72 | 800000 | 139.82 |
| Equity | Persistent Syste | IT - Software | 1.70 | 248740 | 138.02 |
| Equity | United Breweries | Beverages | 1.30 | 743600 | 105.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.15 | 4962457 | 94.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 1162652 | 70.25 |
| Equity | L&T Technology | IT - Services | 0.55 | 127270 | 45.24 |
| Equity | Godrej Propert. | Realty | 0.53 | 206031 | 43.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 273950 | 38.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 630689 | 27.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 100913 | 26.79 |
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.):
95,314.39
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:
