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Quant Mid Cap IDCW-R
Equity mid cap
Overview ( as on 09/07/25 )
NAV
₹78.69
Last change
₹-0.11 -0.0%
Fund Size (AUM)
9140.41 Cr
Performance
31.7% (5Y)
Fund Details
Quant Mid Cap IDCW-R
as of 09/07/25
AUM
9140.41 Cr
Expense Ratio
1.74 %
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 | -11.34% | 23.95% | 31.7% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Reliance Industries Ltd |
9.82% |
Aurobindo Pharma Ltd |
7.41% |
IRB Infrastructure Developers Ltd |
6.94% |
Marico Ltd |
6.52% |
Premier Energies Ltd |
6.43% |
Tata Communications Ltd |
6.41% |
Lloyds Metals & Energy Ltd |
6.38% |
GMR Airports Ltd |
4.0% |
Linde India Ltd |
3.49% |
Bharat Forge Ltd |
3.42% |
Sector Allocation
Industrials |
17.99% |
Energy |
16.55% |
Consumer Defensive |
12.96% |
Basic Materials |
11.38% |
Communication Services |
10.92% |
Healthcare |
9.01% |
Technology |
7.42% |
Financial |
6.68% |
Consumer Cyclical |
4.7% |
Utilities Services |
2.39% |
Asset Allocation
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97%
Equity
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3%
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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