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)
: 8775.83
Quant Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 86.7069
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 | 0.31 | 3.45 | 14.93 | -2.62 | -3.8 | 24.38 | 34.79 | 18.21 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
H P C L25,28,724
LIC Housing Fin.14,00,222
Colgate-Palmoliv1,48,303
B H E L16,78,713
Out
InName Of The CompanyNo Of Shares
ITC97,87,200
NMDC1,86,93,000
Coforge1,29,944
CRISIL2,00,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.44 | 6521700 | 916.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.35 | 5969000 | 733.64 |
| Equity | IRB Infra.Devl. | Construction | 6.63 | 127785074 | 582.69 |
| Equity | Marico | Agricultural Food & other Products | 6.48 | 8007102 | 568.86 |
| Equity | Tata Comm | Telecom - Services | 6.28 | 3464072 | 551.27 |
| Equity | Container Corpn. | Transport Services | 6.28 | 8182000 | 551.22 |
| Equity | Lloyds Metals | Minerals & Mining | 5.03 | 3671000 | 441.69 |
| Equity | GMR Airports | Transport Infrastructure | 4.25 | 42874350 | 373.82 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.45 | 478750 | 303.33 |
| Equity | Indus Towers | Telecom - Services | 3.08 | 6640116 | 271.04 |
| Equity | Bharat Forge | Auto Components | 3.00 | 2390500 | 263.95 |
| Equity | MRF | Auto Components | 2.89 | 18898 | 254.18 |
| Equity | JSW Infrast | Transport Infrastructure | 2.21 | 6610919 | 194.12 |
| Equity | Tata Power Co. | Power | 2.04 | 4675509 | 179.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.91 | 1036111 | 168.39 |
| Equity | United Breweries | Beverages | 1.83 | 743600 | 160.61 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.59 | 880156 | 140.06 |
| Equity | I R C T C | Leisure Services | 1.41 | 1655000 | 124.37 |
| Equity | H P C L | Petroleum Products | 1.09 | 2528724 | 95.76 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 1400222 | 84.14 |
| Equity | Oil India | Oil | 0.94 | 2013838 | 82.71 |
| Equity | Life Insurance | Insurance | 0.89 | 988384 | 78.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 526210 | 73.73 |
| Equity | Aditya Bir. Fas. | Retailing | 0.83 | 2764467 | 72.85 |
| Equity | Jio Financial | Finance | 0.67 | 2286996 | 59.55 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 587003 | 57.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.43 | 148303 | 38.37 |
| Equity | B H E L | Electrical Equipment | 0.43 | 1678713 | 38.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 3.68 | 1536375 | 323.25 |
| Derivatives - Stock Future | Oil India | Oil | 1.57 | 3346475 | 137.99 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 1.13 | 4362750 | 99.38 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.38 | 1774250 | 33.61 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.23 | 347000 | 20.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.13 | 10000000 | 99.54 |
| T Bills | TBILL-91D | -/- | 0.84 | 7500000 | 74.58 |
| T Bills | TBILL-91D | -/- | 0.56 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.56 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 0.56 | 5000000 | 49.26 |
| T Bills | TBILL-91D | -/- | 0.28 | 2500000 | 24.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.76 | 857367 | 857.22 |
| Net CA & Others | Net CA & Others | -/- | -5.75 | 0 | -,504.68 |
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:
