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Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth

+17.14%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?249.16
Min. for SIP
?1,000
Fund size (AUM)
?8,109.12 Cr
Expense ratio
1.14%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?63,780
+6.30%
3 years?1,80,000?1,98,346
+10.19%
5 years?3,00,000?4,23,266
+41.09%
10 years?6,00,000?17,43,061
+190.51%

Holdings (39)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo16.24%
Tata Communications LtdTechnologyEquity10.00%
Aurobindo Pharma LtdHealthcareEquity9.44%
Lloyds Metals and Energy LtdMaterialsEquity8.16%
IRB Infrastructure Developers LtdIndustrialsEquity6.51%
PB Fintech LtdFinancialEquity5.55%
Premier Energies Ltd.Energy & UtilitiesEquity4.85%
Indus Towers Ltd. 30-JUN-26TechnologyFutures4.81%
Bharat Heavy Electricals Limited_30/06/2026IndustrialsFutures4.81%
Anthem Biosciences Ltd.HealthcareEquity4.49%
ICICI Bank LtdFinancialEquity4.05%
Linde India LtdMaterialsEquity3.82%
Reliance Industries LtdEnergy & UtilitiesEquity3.48%
LG Electronics India Ltd.Consumer DiscretionaryEquity3.41%
Nippon Life India Asset Management LtdFinancialEquity3.38%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures2.55%
JSW Infrastructure LtdIndustrialsEquity2.24%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures2.16%
Adani Transmission LtdEnergy & UtilitiesEquity1.99%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures1.96%
Indus Towers LtdTechnologyEquity1.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.54%
DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026Consumer DiscretionaryFutures1.47%
United Breweries LtdConsumer StaplesEquity1.21%
Adani Wilmar LtdConsumer StaplesEquity1.18%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.73%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.61%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.49%
Godrej Properties LtdReal EstateEquity0.45%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.31%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.30%
Persistent Systems LtdTechnologyEquity0.23%
Torrent Pharmaceuticals LtdHealthcareEquity0.19%
Oracle Financial Services Software LtdTechnologyEquity0.16%
Net PayablesUnspecifiedNet Payables-15.88%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.1%+18.2%+18.4%+16.9%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)3516----

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SS
Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

About Quant Mid Cap Fund Direct Growth

Quant Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?98,266 Cr and the Latest NAV as of 18 Jun 2026 is ?249.16. The Quant Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50% if redeemed within 3 months. ;

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM?98,266.19 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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