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Quant Mid Cap Fund Growth
Equity mid cap
Overview ( as on 26/07/24 )
NAV
₹248.57
Last change
₹3.43 +0.01%
Fund Size (AUM)
8747.40 Cr
Performance
36.75% (5Y)
Fund Details
Quant Mid Cap Fund Growth
as of 26/07/24
AUM
8747.40 Cr
Expense Ratio
1.74 %
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 | 62.71% | 31.36% | 36.75% |
| Nifty Midcap 150 TR INR | 62.11% | 28.46% | 27.0% |
Top 10 Holdings
Reliance Industries Ltd |
10.52% |
HDFC Bank Ltd |
9.28% |
Aurobindo Pharma Ltd |
8.31% |
Samvardhana Motherson International Ltd |
8.1% |
Container Corporation of India Ltd |
7.47% |
Steel Authority Of India Ltd |
6.18% |
Sun TV Network Ltd |
4.65% |
Linde India Ltd |
4.54% |
NHPC Ltd |
4.41% |
Adani Power Ltd |
4.08% |
Sector Allocation
Financial |
17.38% |
Basic Materials |
13.71% |
Healthcare |
13.46% |
Industrials |
12.92% |
Energy |
11.23% |
Utilities Services |
10.9% |
Communication Services |
9.11% |
Consumer Cyclical |
8.64% |
Technology |
2.64% |
Asset Allocation
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94%
Equity
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6%
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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