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Quant Mid Cap IDCW-R
Equity mid cap
Overview ( as on 17/03/25 )
NAV
₹68.72
Last change
₹0.23 +0.0%
Fund Size (AUM)
7615.71 Cr
Performance
33.94% (5Y)
Fund Details
Quant Mid Cap IDCW-R
as of 17/03/25
AUM
7615.71 Cr
Expense Ratio
1.79 %
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 | -4.62% | 18.06% | 33.94% |
| Nifty Midcap 150 TR INR | -1.06% | 19.5% | 22.8% |
Top 10 Holdings
Reliance Industries Ltd |
10.28% |
Aurobindo Pharma Ltd |
8.29% |
IRB Infrastructure Developers Ltd |
7.26% |
Container Corporation of India Ltd |
6.7% |
Marico Ltd |
6.31% |
Tata Communications Ltd |
5.4% |
ITC Ltd |
5.08% |
Lloyds Metals & Energy Ltd |
4.92% |
Steel Authority Of India Ltd |
4.65% |
Linde India Ltd |
3.73% |
Sector Allocation
Industrials |
22.56% |
Basic Materials |
16.56% |
Consumer Defensive |
14.84% |
Energy |
12.49% |
Healthcare |
11.35% |
Communication Services |
7.91% |
Consumer Cyclical |
7.46% |
Financial |
4.39% |
Utilities Services |
1.7% |
Technology |
0.75% |
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
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