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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 12/03/26 )
NAV
₹68.25
Last change
₹-0.14 -0.0%
Fund Size (AUM)
7341.39 Cr
Performance
18.21% (5Y)
Fund Details
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 12/03/26
AUM
7341.39 Cr
Expense Ratio
1.82 %
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 Fund Reinvestment of Income Distribution cum capital withdrawal option | -0.95% | 13.72% | 18.21% |
| Nifty Midcap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
Aurobindo Pharma Ltd |
9.9% |
Tata Communications Ltd |
8.55% |
IRB Infrastructure Developers Ltd |
7.12% |
PB Fintech Ltd |
6.0% |
ICICI Bank Ltd |
5.94% |
Premier Energies Ltd |
5.9% |
Lloyds Metals & Energy Ltd |
5.56% |
Anthem Biosciences Ltd |
4.18% |
Linde India Ltd |
3.95% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.11% |
Sector Allocation
Financial |
25.35% |
Healthcare |
17.33% |
Industrials |
15.04% |
Basic Materials |
12.6% |
Communication Services |
10.52% |
Technology |
9.04% |
Consumer Defensive |
5.65% |
Energy |
2.5% |
Real Estate |
1.96% |
Asset Allocation
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87%
Equity
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13%
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
-
Above Average
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High
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