FINVASIA MUTUAL FUNDS

Quant Mid Cap Fund - Direct (G)

by:Quant Mid Cap Fund

Invest

Statistics

  • AUM

    621.31Cr

  • Returns

    1y : -3.98%
    3y : 18.24%
    5y : 35.43%
    Since Inception : 17.90%

  • NAV

    234.11 ( as on 25-04-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.63%

  • Benchmark

    Nifty Midcap 150 TRI

  • Exit Load

    0.50% for redemption within 90 days.

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Fund Manager Name
Sanjeev Sharma
Qualification
M.Com., PGDBA(Finance) Symbiosis Pune
Designation
FUND MANAGER
Experience
Over 10 Years experience in Debt Research
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Escorts

    Automobiles - Tractors

    9.74%

  • HDFC Bank

    Banks

    9.28%

  • Aurobindo Pharma

    Pharmaceuticals & Biotechnology

    8.96%

  • Reliance Industr

    Petroleum Products

    8.92%

  • Samvardh. Mothe.

    Auto Components

    8.10%

  • IRB Infra.Devl.

    Construction

    7.94%

  • Stylam Industrie

    Miscellaneous

    7.56%

  • Prestige Estates

    CONSTRUCTION

    7.52%

  • Container Corpn.

    Transport Services

    7.25%

  • Jubilant Life

    Pharmaceuticals - Indian - Bulk Drugs

    7.19%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    7.06%

  • Ruchi Soya Inds.

    Solvent Extraction

    6.32%

  • Zee Entertainmen

    Entertainment

    6.00%

  • Marico

    Agricultural Food & other Products

    5.76%

  • Adani Ports

    Transport Infrastructure

    5.73%

  • Bank of Baroda

    Banks - Public Sector

    5.70%

  • P & G Health Ltd

    Pharmaceuticals - Multinational

    5.51%

  • Ajanta Pharma

    PHARMACEUTICALS

    5.49%

  • S A I L

    Ferrous Metals

    5.39%

  • ITC

    Diversified FMCG

    5.32%

  • Apollo Hospitals

    HEALTHCARE SERVICES

    5.13%

  • Punjab Natl.Bank

    Banks

    4.89%

  • Lupin

    Pharmaceuticals & Biotechnology

    4.83%

  • Lloyds Metals

    Ferrous Metals

    4.82%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    4.74%

  • Sun TV Network

    Entertainment

    4.65%

  • SRF

    INDUSTRIAL PRODUCTS

    4.65%

  • B H E L

    Electrical Equipment

    4.58%

  • Majesco

    SOFTWARE

    4.56%

  • Shriram Trans.

    Finance & Investments

    4.42%

  • NHPC Ltd

    Power

    4.41%

  • M & M Fin. Serv.

    Finance

    4.29%

  • Alkem Lab

    Pharmaceuticals & Biotechnology

    4.23%

  • Jubilant Pharmo

    Pharmaceuticals - Indian - Bulk Drugs

    4.18%

  • Indian Hotels Co

    Leisure Services

    4.17%

  • Sundaram Finance

    Finance

    4.15%

  • Bosch

    Auto Components

    4.13%

  • Power Fin.Corpn.

    Finance

    4.10%

  • Adani Power

    Power

    4.08%

  • Canara Bank

    Banks

    4.00%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    3.72%

  • Infosys

    Computers - Software - Large

    3.69%

  • Adani Enterp.

    Metals & Minerals Trading

    3.61%

  • Ambuja Cements

    Cement & Cement Products

    3.59%

  • Adani Gas

    GAS

    3.53%

  • Bharat Forge

    Auto Components

    3.49%

  • LTIMindtree

    IT - Software

    3.37%

  • GMR Infra.

    Engineering - Turnkey Services

    3.36%

  • Zydus Wellness

    Food - Processing - Indian

    3.30%

  • NTPC

    Power

    3.25%

  • Linde India

    Chemicals & Petrochemicals

    3.23%

  • SBI Life Insuran

    Finance & Investments

    3.21%

  • Anupam Rasayan

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    3.19%

  • Mindtree

    Computers - Software - Large

    3.18%

  • Torrent Power

    Power

    3.17%

  • Union Bank (I)

    Banks

    3.10%

  • Crompton Gr. Con

    Consumer Durables

    3.01%

  • Indiamart Inter.

    RETAILING

    2.95%

  • Coromandel Inter

    Fertilizers

    2.87%

  • JSW Energy

    POWER

    2.83%

  • Castrol India

    Chemicals

    2.81%

  • MRF

    Auto Components

    2.78%

  • Escorts Kubota

    Agricultural, Commercial & Construction Vehicles

    2.76%

  • Piramal Pharma

    Pharmaceuticals & Biotechnology

    2.72%

  • Vinati Organics

    Chemicals

    2.67%

  • A B B

    INDUSTRIAL CAPITAL GOODS

    2.67%

  • HCL Technologies

    Computers - Software - Large

    2.64%

  • GMR Airports Inf

    Transport Infrastructure

    2.64%

  • LTI Mindtree

    IT - Software

    2.60%

  • AAVAS Financiers

    Finance - Housing

    2.59%

  • Hind.Aeronautics

    Engineering

    2.57%

  • Nureca

    Trading

    2.56%

  • Jio Financial

    Finance

    2.53%

  • REC Ltd

    Finance

    2.51%

  • Cummins India

    Industrial Products

    2.50%

  • Oracle Fin.Serv.

    IT - Software

    2.48%

  • Tata Elxsi

    Computers - Software - Medium / Small

    2.46%

  • B P C L

    Refineries

    2.45%

  • Kansai Nerolac

    Paints / Varnishes

    2.43%

  • L&T Technology

    IT - Services

    2.33%

  • IDFC First Bank

    Banks - Private Sector

    2.31%

  • Biocon

    Pharmaceuticals & Biotechnology

    2.29%

  • Poonawalla Fin

    Finance

    2.26%

  • CRISIL

    Finance

    2.25%

  • Zydus Lifesci.

    Pharmaceuticals & Biotechnology

    2.21%

  • Mazagon Dock

    Industrial Manufacturing

    2.19%

  • Natl. Aluminium

    Non - Ferrous Metals

    2.17%

  • Nippon Life Ind.

    FINANCE

    2.16%

  • GMR Airports

    Transport Infrastructure

    2.13%

  • Glaxosmi. Pharma

    Pharmaceuticals & Biotechnology

    2.10%

  • Page Industries

    TEXTILE PRODUCTS

    2.03%

  • Sundram Fasten.

    Auto Components

    2.02%

  • Ipca Labs.

    Pharmaceuticals & Biotechnology

    2.00%

  • Siemens

    Electrical Equipment

    1.96%

  • ICICI Securities

    Finance & Investments

    1.86%

  • TBILL-182D

    NA

    1.80%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    1.76%

  • Alkyl Amines

    Chemicals

    1.76%

  • Macrotech Devel.

    Realty

    1.75%

  • HFCL

    Telecom - Services

    1.71%

  • Just Dial

    Miscellaneous

    1.67%

  • Jubilant Ingrev.

    Chemicals

    1.60%

  • Astrazeneca Phar

    Pharmaceuticals - Multinational

    1.59%

  • Oberoi Realty

    Construction

    1.56%

  • United Breweries

    Beverages

    1.54%

  • Grasim Inds

    Cement & Cement Products

    1.52%

  • Tata Power Co.

    Power

    1.51%

  • Indian Bank

    Banks - Public Sector

    1.47%

  • Grindwell Norton

    Industrial Products

    1.46%

  • Vodafone Idea

    Telecom - Services

    1.39%

  • TREPS

    NA

    1.30%

  • Godrej Industrie

    Food Products

    1.24%

  • JSW Infrast

    Transport Infrastructure

    1.20%

  • Bharti Airtel

    Telecom - Services

    1.19%

  • IDBI Bank

    Banks

    1.18%

  • Glenmark Pharma.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.15%

  • Patanjali Foods

    Agricultural Food & other Products

    1.14%

  • Pfizer

    PHARMACEUTICALS

    1.13%

  • Gujarat Gas

    NA

    1.12%

  • Cadila Health.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.11%

  • Godrej Agrovet

    Food - Processing - Indian

    1.10%

  • The Ramco Cement

    Cement & Cement Products

    1.08%

  • IndusInd Bank

    Banks - Private Sector

    1.07%

  • H U D C O

    Finance

    1.03%

  • Bharat Rasayan

    Pesticides / Agrochemicals - Indian

    1.03%

  • Life Insurance

    Insurance

    0.99%

  • Bharat Electron

    Aerospace & Defense

    0.98%

  • One 97

    Financial Technology (Fintech)

    0.96%

  • Aarti Industries

    Chemicals & Petrochemicals

    0.95%

  • ICICI Lombard

    Finance & Investments

    0.93%

  • Fortis Health.

    Healthcare Services

    0.93%

  • Hindustan Copper

    Mining / Minerals / Metals

    0.92%

  • TV18 Broadcast

    Entertainment / Electronic Media Software

    0.90%

  • TVS Motor Co.

    AUTO

    0.88%

  • Jubilant Ingrevi

    Unspecified

    0.87%

  • Dalmia BharatLtd

    Cement & Cement Products

    0.83%

  • Tata Comm

    Telecom - Services

    0.82%

  • Ashok Leyland

    Agricultural, Commercial & Construction Vehicles

    0.77%

  • Exide Inds.

    Auto Ancillaries

    0.72%

  • St Bk of India

    Banks - Public Sector

    0.66%

  • Aditya Bir. Fas.

    Retailing

    0.62%

  • Max Financial

    Insurance

    0.60%

  • Bayer Crop Sci.

    Pesticides / Agrochemicals - Multinational

    0.56%

  • Abbott India

    PHARMACEUTICALS

    0.55%

  • ICICI Bank

    Banks - Private Sector

    0.49%

  • Bank of India

    Banks - Public Sector

    0.43%

  • Mphasis

    IT - Software

    0.41%

  • GAIL (India)

    Gas

    0.38%

  • Jindal Stain.

    Ferrous Metals

    0.37%

  • Indiabulls Hous.

    Finance - Housing

    0.36%

  • Yes Bank

    Banks - Private Sector

    0.35%

  • Trent

    Retailing

    0.27%

  • Voltas

    Consumer Durables

    0.22%

  • UPL

    Fertilizers & Agrochemicals

    0.21%

  • ACC

    CEMENT

    0.17%

  • Sumitomo Chemi.

    Pesticides / Agrochemicals - Indian

    0.16%

  • Aditya Birla Cap

    Finance

    0.11%

  • Amara Raja Batt.

    Auto Ancillaries

    0.10%

  • RBL Bank

    Banks - Private Sector

    0.09%

  • Adani Green

    Power

    0.08%

  • Quant Gilt Fund - Direct (G)

    NA

    0.03%

  • Kotak Mah. Bank

    Banks

    0.03%

  • Gland Pharma

    Pharmaceuticals & Biotechnology

    0.02%

  • Net CA & Others

    NA

    -1.87%

  • Nifty 50 Index Future

    NA

    -2.64%

Scheme Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.

AMC Details

  • Name

    Quant Money Managers Limited

  • Email Id

    help.investor@quant.in

  • Website Url

    www.quantmutual.com

  • Address

    6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

  • Telephone Number

    022-62955000

  • Fax Number

Fund Details

  • Scheme Type

    Growth

  • Category

    Balanced

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Sanjeev Sharma

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120841

  • ISIN Code

    INF966L01887