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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 03/11/25 )
NAV
₹76.59
Last change
₹0.37 +0.0%
Fund Size (AUM)
8262.25 Cr
Performance
27.65% (5Y)
Fund Details
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 03/11/25
AUM
8262.25 Cr
Expense Ratio
1.76 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF966L01150
Fund Manager
Sanjeev Sharma
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option | -5.9% | 17.03% | 27.65% |
| Nifty Midcap 150 TR INR | 3.18% | 24.1% | 27.19% |
Top 10 Holdings
Aurobindo Pharma Ltd |
7.83% |
Tata Communications Ltd |
7.74% |
Premier Energies Ltd |
6.85% |
Reliance Industries Ltd |
6.82% |
IRB Infrastructure Developers Ltd |
6.37% |
Lloyds Metals & Energy Ltd |
5.44% |
GMR Airports Ltd |
4.79% |
Linde India Ltd |
3.62% |
Hindustan Petroleum Corp Ltd |
3.09% |
Indus Towers Ltd Ordinary Shares |
2.76% |
Sector Allocation
Industrials |
20.67% |
Healthcare |
13.98% |
Communication Services |
13.26% |
Energy |
12.52% |
Basic Materials |
11.45% |
Financial |
10.1% |
Technology |
8.73% |
Consumer Defensive |
5.96% |
Utilities Services |
2.78% |
Consumer Cyclical |
0.56% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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