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Quant Mid Cap Gr
Equity mid cap
Overview ( as on 27/06/25 )
NAV
₹220.45
Last change
₹0.59 +0.0%
Fund Size (AUM)
9031.52 Cr
Performance
31.62% (5Y)
Fund Details
Quant Mid Cap Gr
as of 27/06/25
AUM
9031.52 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 Gr | -9.43% | 25.05% | 31.62% |
| Nifty Midcap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
Reliance Industries Ltd |
9.86% |
Aurobindo Pharma Ltd |
7.59% |
IRB Infrastructure Developers Ltd |
7.25% |
Marico Ltd |
6.55% |
Tata Communications Ltd |
6.43% |
Lloyds Metals & Energy Ltd |
5.66% |
GMR Airports Ltd |
3.99% |
Linde India Ltd |
3.98% |
Bharat Forge Ltd |
3.28% |
Indus Towers Ltd Ordinary Shares |
2.82% |
Sector Allocation
Industrials |
20.47% |
Energy |
16.06% |
Consumer Defensive |
14.3% |
Basic Materials |
11.92% |
Communication Services |
11.44% |
Healthcare |
9.89% |
Consumer Cyclical |
6.79% |
Financial |
5.75% |
Utilities Services |
2.51% |
Technology |
0.85% |
Asset Allocation
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91%
Equity
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9%
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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