Overview ( as on 29/05/24 )

NAV
₹233.96
Last change
₹-0.1 -0.0%
Fund Size (AUM)
6920.17 Cr
Performance
33.14% (5Y)

Fund Details

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Quant Mid Cap Fund Growth
as of 29/05/24
AUM

6920.17 Cr

Expense Ratio

1.77 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF966L01176

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 Growth 73.96% 32.57% 33.14%
Nifty Midcap 150 TR INR 65.23% 26.31% 21.9%

Top 10 Holdings

Reliance Industries Ltd

9.31%

Aurobindo Pharma Ltd

8.79%

Linde India Ltd

6.19%

Container Corporation of India Ltd

5.63%

Samvardhana Motherson International Ltd

5.56%

Punjab National Bank

4.89%

NMDC Ltd

4.74%

Bharat Heavy Electricals Ltd

4.58%

Poonawalla Fincorp Ltd

4.25%

Adani Power Ltd

3.98%

Sector Allocation

Industrials

21.02%

Basic Materials

18.35%

Financial

15.54%

Healthcare

11.6%

Energy

10.22%

Communication Services

8.3%

Consumer Cyclical

6.11%

Utilities Services

5.3%

Technology

3.58%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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