Overview ( as on 07/06/23 )

NAV
₹49.2
Last change
₹-0.35 -0.01%
Fund Size (AUM)
1872.12 Cr
Performance
19.73% (5Y)

Fund Details

logo
quant Mid Cap Fund - IDCW Option - Regular Plan
as of 07/06/23
AUM

1872.12 Cr

Expense Ratio

2.38 %

Benchmark

IISL Nifty Midcap 150 TR INR

ISIN

INF966L01168

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
quant Mid Cap Fund - IDCW Option - Regular Plan 17.71% 37.49% 19.73%
IISL Nifty Midcap 150 TR INR 18.52% 33.25% 12.36%

Top 10 Holdings

Reliance Industries Ltd
9.78%

HDFC Bank Ltd
9.35%

Punjab National Bank
6.69%

Tata Communications Ltd
5.31%

Bosch Ltd
4.86%

Alkem Laboratories Ltd
4.66%

Linde India Ltd
4.5%

Union Bank of India
4.21%

Escorts Kubota Ltd
4.12%

Power Finance Corp Ltd
4.08%

Sector Allocation

Financial
34.87%

Healthcare
13.4%

Consumer Cyclical
10.96%

Basic Materials
10.14%

Industrials
10.05%

Energy
9.96%

Communication Services
5.74%

Technology
2.19%

Utilities Services
1.72%

Real Estate
0.96%

Asset Allocation

  • 98%

    Equity

  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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