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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan INF966L01879

NAV / 1-Day Return
Total Assets
87.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.640%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
105%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
40 1
Equity Holdings
33
Bond Holdings
1
Other Holdings
6
Total Holdings
40
% Assets in Top 10 Holdings
61
Reported Turnover %
104.76
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.44 Feb 28, 2023 9,162,989,000
INR Indian Rupee
0.76 — Momentum — — Energy
Aurobindo Pharma Ltd
8.36 Mar 31, 2023 7,336,498,000
INR Indian Rupee
0.29 — — — Healthcare
IRB Infrastructure Developers Ltd
6.64 Jul 31, 2024 5,826,999,000
INR Indian Rupee
-25.96 — Momentum — — Industrials
Marico Ltd
6.48 Jul 31, 2024 5,688,646,000
INR Indian Rupee
21.07 — — — Consumer Defensive
Tata Communications Ltd
6.28 Feb 29, 2024 5,512,724,000
INR Indian Rupee
-8.13 — Momentum — — Communication Services
Container Corporation of India Ltd
6.28 Feb 29, 2024 5,512,213,000
INR Indian Rupee
-31.00 — Momentum — — Industrials
Lloyds Metals & Energy Ltd
5.03 Jul 31, 2024 4,416,947,000
INR Indian Rupee
88.80 — — — Basic Materials
GMR Airports Ltd
4.26 Nov 30, 2024 3,738,215,000
INR Indian Rupee
1.76 — — — Industrials
Future on Lupin Ltd
3.68 Apr 30, 2025 3,232,533,000
INR Indian Rupee
— — — — — —
Linde India Ltd
3.46 Aug 31, 2021 3,033,360,000
INR Indian Rupee
-22.72 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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