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Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option INF966L01168

NAV / 1-Day Return
72.11 / -0.78%
Total Assets
76.2 Bil
Inception Date
Feb 12, 2001
Expense Ratio
1.790%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.03
-2.56
30.84
-1.65
-2.60
41.74
50.80
17.46
34.69
18.95
-8.25
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
-11.12
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.98
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
6
85
7
25
2
67
95
7
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
194
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.70 0.00 93.70 94.17 100.00
Fixed Income 0.00 0.00 0.00 0.12 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.30 2.57 8.88 6.16 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
35 1
Equity Holdings
32
Bond Holdings
0
Other Holdings
3
Total Holdings
35
% Assets in Top 10 Holdings
63
Reported Turnover %
104.76
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.28 Feb 28, 2023 7,826,692,000
INR Indian Rupee
-11.31 Energy
8.29 Mar 31, 2023 6,316,993,000
INR Indian Rupee
17.17 Healthcare
7.26 Jul 31, 2024 5,527,982,000
INR Indian Rupee
-21.44 Industrials
6.70 Feb 29, 2024 5,103,113,000
INR Indian Rupee
-16.71 Industrials
6.31 Jul 31, 2024 4,809,065,000
INR Indian Rupee
26.18 Consumer Defensive
5.40 Feb 29, 2024 4,113,050,000
INR Indian Rupee
-17.12 Communication Services
5.08 Sep 30, 2024 3,865,944,000
INR Indian Rupee
7.97 Consumer Defensive
4.92 Jul 31, 2024 3,748,458,000
INR Indian Rupee
120.93 Basic Materials
4.65 Dec 31, 2023 3,538,298,000
INR Indian Rupee
-11.04 Basic Materials
3.73 Aug 31, 2021 2,837,575,000
INR Indian Rupee
-2.93 Basic Materials
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


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