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Quant Mid Cap Fund Growth
Equity mid cap
Overview ( as on 14/01/25 )
NAV
₹212.69
Last change
₹4.48 +0.02%
Fund Size (AUM)
8891.20 Cr
Performance
30.17% (5Y)
Fund Details
Quant Mid Cap Fund Growth
as of 14/01/25
AUM
8891.20 Cr
Expense Ratio
1.75 %
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 | 11.12% | 19.87% | 30.17% |
| Nifty Midcap 150 TR INR | 27.26% | 24.36% | 26.83% |
Top 10 Holdings
Aurobindo Pharma Ltd |
8.96% |
Reliance Industries Ltd |
8.92% |
IRB Infrastructure Developers Ltd |
7.94% |
Container Corporation of India Ltd |
7.25% |
Tata Communications Ltd |
5.83% |
Marico Ltd |
5.76% |
Steel Authority Of India Ltd |
5.39% |
ITC Ltd |
5.32% |
Lloyds Metals & Energy Ltd |
4.82% |
Bharat Forge Ltd |
3.49% |
Sector Allocation
Industrials |
24.87% |
Basic Materials |
16.69% |
Healthcare |
13.73% |
Consumer Defensive |
11.63% |
Energy |
10.38% |
Communication Services |
7.71% |
Financial |
6.85% |
Consumer Cyclical |
6.58% |
Utilities Services |
1.58% |
Asset Allocation
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98%
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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