Quant Mid Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Mid Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 8355.95
Quant Mid Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 239.2636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Mid Cap Fund Direct G- NAV Chart
Quant Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.65 | 3.32 | 1.02 | -5.92 | -3.2 | 20.44 | 36.52 | 18.19 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Quant Mid Cap Fund Direct G- Latest Dividends
No Records Found
Quant Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Coforge1,29,944
PB Fintech.5,92,746
Jio Financial22,86,996
Out
InName Of The CompanyNo Of Shares
S A I L3,36,91,661
IndusInd Bank9,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.95 | 6521700 | 831.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.28 | 5969000 | 692.70 |
| Equity | IRB Infra.Devl. | Construction | 6.90 | 127785074 | 577.07 |
| Equity | Container Corpn. | Transport Services | 6.77 | 8182000 | 565.86 |
| Equity | Marico | Agricultural Food & other Products | 6.24 | 8007102 | 521.78 |
| Equity | Tata Comm | Telecom - Services | 5.74 | 3041072 | 479.94 |
| Equity | Lloyds Metals | Minerals & Mining | 5.65 | 3671000 | 472.54 |
| Equity | ITC | Diversified FMCG | 4.79 | 9787200 | 401.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.58 | 478750 | 299.57 |
| Equity | Bharat Forge | Auto Components | 3.34 | 2390500 | 279.48 |
| Equity | GMR Airports | Transport Infrastructure | 3.34 | 36891878 | 279.38 |
| Equity | MRF | Auto Components | 2.54 | 18898 | 212.93 |
| Equity | Indus Towers | Telecom - Services | 2.19 | 5491532 | 183.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 1051000 | 157.84 |
| Equity | United Breweries | Beverages | 1.77 | 743600 | 148.66 |
| Equity | JSW Infrast | Transport Infrastructure | 1.63 | 4264530 | 136.37 |
| Equity | NMDC | Minerals & Mining | 1.54 | 18693000 | 128.77 |
| Equity | Tata Power Co. | Power | 1.53 | 3416250 | 128.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.48 | 880156 | 123.91 |
| Equity | I R C T C | Leisure Services | 1.44 | 1655000 | 120.40 |
| Equity | Coforge | IT - Software | 1.26 | 129944 | 105.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 592746 | 94.23 |
| Equity | CRISIL | Finance | 1.00 | 200499 | 83.78 |
| Equity | Life Insurance | Insurance | 0.94 | 988384 | 79.01 |
| Equity | Oil India | Oil | 0.93 | 2013838 | 77.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.84 | 2764467 | 70.84 |
| Equity | Premier Energies | Electrical Equipment | 0.65 | 587003 | 55.05 |
| Equity | Jio Financial | Finance | 0.62 | 2286996 | 52.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Oil India | Oil | 1.55 | 3346475 | 129.87 |
| Derivatives - Stock Future | Tata Comm | Telecom - Services | 0.80 | 423000 | 67.14 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.39 | 1774250 | 32.59 |
| Derivatives - Stock Future | H U D C O | Finance | 0.17 | 717800 | 14.39 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.18 | 10000000 | 98.93 |
| T Bills | TBILL-91D | -/- | 0.88 | 7500000 | 74.11 |
| T Bills | TBILL-91D | -/- | 0.59 | 5000000 | 49.34 |
| T Bills | TBILL-91D | -/- | 0.29 | 2500000 | 24.88 |
| T Bills | TBILL-91D | -/- | 0.29 | 2500000 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.85 | 657200 | 656.71 |
| Net CA & Others | Net CA & Others | -/- | -2.11 | 0 | -,176.65 |
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:
