Overview ( as on 18/06/24 )

NAV
₹87.7
Last change
₹0.17 +0.0%
Fund Size (AUM)
7952.99 Cr
Performance
35.56% (5Y)

Fund Details

logo
Quant Mid Cap IDCW-R
as of 18/06/24
AUM

7952.99 Cr

Expense Ratio

1.75 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF966L01168

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-R 74.58% 34.14% 35.56%
Nifty Midcap 150 TR INR 59.92% 26.77% 24.64%

Top 10 Holdings

Reliance Industries Ltd

9.22%

Aurobindo Pharma Ltd

7.86%

Container Corporation of India Ltd

7.66%

Samvardhana Motherson International Ltd

7.08%

Linde India Ltd

5.24%

Steel Authority Of India Ltd

5.22%

Adani Power Ltd

4.72%

NMDC Ltd

4.22%

Poonawalla Fincorp Ltd

3.6%

Sun TV Network Ltd

3.06%

Sector Allocation

Basic Materials

16.85%

Industrials

14.45%

Healthcare

14.12%

Financial

12.22%

Utilities Services

10.93%

Energy

10.58%

Communication Services

9.52%

Consumer Cyclical

8.13%

Technology

3.19%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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