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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 19/04/24 )
NAV
₹77.35
Last change
₹-0.32 -0.0%
Fund Size (AUM)
5873.25 Cr
Performance
30.61% (5Y)
Fund Details
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 19/04/24
AUM
5873.25 Cr
Expense Ratio
1.81 %
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 | 67.18% | 35.55% | 30.61% |
| Nifty Midcap 150 TR INR | 65.23% | 26.31% | 21.9% |
Top 10 Holdings
Reliance Industries Ltd |
9.9% |
Aurobindo Pharma Ltd |
6.94% |
Linde India Ltd |
5.66% |
Samvardhana Motherson International Ltd |
5.39% |
Punjab National Bank |
5.08% |
Bharat Heavy Electricals Ltd |
4.73% |
Oracle Financial Services Software Ltd |
4.43% |
NMDC Ltd |
4.43% |
Poonawalla Fincorp Ltd |
4.34% |
Adani Power Ltd |
4.09% |
Sector Allocation
Financial |
16.47% |
Basic Materials |
16.35% |
Industrials |
16.14% |
Energy |
13.86% |
Healthcare |
13.85% |
Utilities Services |
6.88% |
Consumer Cyclical |
5.76% |
Communication Services |
5.52% |
Technology |
5.17% |
Asset Allocation
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95%
Equity
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5%
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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