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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity mid cap
Overview ( as on 21/02/25 )
NAV
₹70.73
Last change
₹-0.41 -0.01%
Fund Size (AUM)
8608.01 Cr
Performance
27.52% (5Y)
Fund Details
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 21/02/25
AUM
8608.01 Cr
Expense Ratio
1.77 %
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 | -4.41% | 19.72% | 27.52% |
| Nifty Midcap 150 TR INR | 12.21% | 21.89% | 24.14% |
Top 10 Holdings
Reliance Industries Ltd |
9.58% |
IRB Infrastructure Developers Ltd |
8.22% |
Aurobindo Pharma Ltd |
8.13% |
Container Corporation of India Ltd |
7.41% |
Marico Ltd |
6.24% |
Tata Communications Ltd |
5.77% |
Steel Authority Of India Ltd |
5.29% |
Lloyds Metals & Energy Ltd |
5.28% |
ITC Ltd |
5.09% |
Linde India Ltd |
3.49% |
Sector Allocation
Industrials |
26.46% |
Basic Materials |
16.78% |
Consumer Defensive |
12.27% |
Healthcare |
11.74% |
Energy |
11.45% |
Communication Services |
7.98% |
Consumer Cyclical |
7.54% |
Financial |
4.23% |
Utilities Services |
1.57% |
Asset Allocation
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96%
Equity
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4%
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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