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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 08/05/25 )
NAV
₹73.44
Last change
₹-1.33 -0.02%
Fund Size (AUM)
8775.83 Cr
Performance
32.69% (5Y)
Fund Details
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM
8775.83 Cr
Expense Ratio
1.75 %
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 | -8.04% | 19.53% | 32.69% |
| Nifty Midcap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
Reliance Industries Ltd |
10.44% |
Aurobindo Pharma Ltd |
8.36% |
IRB Infrastructure Developers Ltd |
6.64% |
Marico Ltd |
6.48% |
Tata Communications Ltd |
6.28% |
Container Corporation of India Ltd |
6.28% |
Lloyds Metals & Energy Ltd |
5.03% |
GMR Airports Ltd |
4.26% |
Linde India Ltd |
3.46% |
Indus Towers Ltd Ordinary Shares |
3.09% |
Sector Allocation
Industrials |
26.87% |
Energy |
14.67% |
Communication Services |
11.02% |
Healthcare |
10.82% |
Consumer Defensive |
10.29% |
Basic Materials |
9.99% |
Consumer Cyclical |
7.92% |
Financial |
5.24% |
Utilities Services |
2.41% |
Technology |
0.77% |
Asset Allocation
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92%
Equity
-
7%
Others
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1%
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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