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Quant Mid Cap IDCW-P Fund
Equity mid cap
Overview ( as on 15/05/26 )
NAV
₹76.07
Last change
₹-0.45 -0.01%
Fund Size (AUM)
7904.71 Cr
Performance
17.19% (5Y)
Fund Details
Quant Mid Cap IDCW-P Fund
as of 15/05/26
AUM
7904.71 Cr
Expense Ratio
2.87 %
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 IDCW-P Fund | -2.14% | 17.0% | 17.19% |
| Nifty Midcap 150 TR INR | 11.4% | 23.32% | 20.07% |
Top 10 Holdings
Aurobindo Pharma Ltd |
9.52% |
Tata Communications Ltd |
8.35% |
Lloyds Metals & Energy Ltd |
8.19% |
Premier Energies Ltd |
7.69% |
IRB Infrastructure Developers Ltd |
6.8% |
PB Fintech Ltd |
5.57% |
Anthem Biosciences Ltd |
4.88% |
ICICI Bank Ltd |
4.18% |
Linde India Ltd |
3.98% |
Reliance Industries Ltd |
3.87% |
Sector Allocation
Healthcare |
17.87% |
Financial |
17.11% |
Basic Materials |
16.92% |
Technology |
16.55% |
Industrials |
11.26% |
Communication Services |
10.36% |
Energy |
4.8% |
Consumer Defensive |
4.53% |
Real Estate |
0.59% |
Asset Allocation
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94%
Equity
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6%
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
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
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WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
-
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ICICI Pru MidCap Fund
Equity mid cap-
Returns
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20.72% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
21.35% (5Y)
-
-
ICICI Pru MidCap IDCW-R Fund
Equity mid cap-
Returns
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19.87% (5Y)
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