Quant Mid Cap-IDCWM

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW Monthly

4 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 78.08
1.0%

Quant Mid Cap-IDCWM

Invest now

Performance

23.49%3y Returns

-1.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.74%
  • Exit load

    0.50% Exit load of 0.50% if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,140 Cr
  • Plan

    REGULAR
  • Launch date

    12 Feb 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF966L01150

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nifty Midcap Select index ID 31/07/2025 4.34%
Net Payables -9.49%
Repo 8.91%
Aurobindo Pharma Ltd 7.41%
Linde India Ltd 3.49%
Bharat Forge Ltd 3.42%
Colgate-Palmolive (India) Ltd 0.49%
Container Corporation Of India Ltd 0.98%
GMR Airports Ltd 4.0%
Hindustan Petroleum Corporation Ltd 2.29%
IRB Infrastructure Developers Ltd 6.94%
ITC Ltd 2.28%
LIC Housing Finance Ltd 0.88%
Lloyds Metals and Energy Ltd 6.38%
Lupin Ltd 0.4%
Marico Ltd 6.52%
Reliance Industries Ltd 9.82%
Tata Communications Ltd 6.41%
Tata Power Company Ltd 2.07%
United Breweries Ltd 1.59%
Oil India Ltd 2.23%
Indus Towers Ltd 3.06%
Aditya Birla Fashion and Retail Ltd 0.18%
Avenue Supermarts Ltd 0.35%
Indian Railway Catering & Tourism Corporation Ltd 1.42%
PB Fintech Ltd 3.04%
Life Insurance Corporation of India 1.05%
Jio Financial Services Ltd 0.82%
JSW Infrastructure Ltd 2.26%
Premier Energies Ltd 6.43%
Aditya Birla Lifestyle Brands Ltd 0.48%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.27%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.54%
Reserve Bank of India T-Bills 91-D 17/07/2025 0.55%
Reserve Bank of India T-Bills 91-D 28/08/2025 0.22%
Reserve Bank of India T-Bills 91-D 21/08/2025 0.27%
Lupin Ltd Futures 31/07/2025 5.03%
Reserve Bank of India T-Bills 91-D 04/09/2025 0.27%
Reserve Bank of India T-Bills 91-D 11/09/2025 0.54%
Reserve Bank of India T-Bills 91-D 18/09/2025 0.27%
Reserve Bank of India T-Bills 91-D 25/09/2025 0.32%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025 0.95%
Oil India Ltd Futures 31/07/2025 0.31%
Sectors
Company Allocation %
Others -0.58%
Services 8.71%
Automobile 3.42%
Construction 10.94%
Consumer Staples 10.88%
Energy 23.15%
Insurance 1.05%
Metals & Mining 6.38%
Financial 9.29%
Healthcare 13.79%
Chemicals 3.49%
Communication 9.47%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    29
  • AUM

    ₹ 99,091 Cr
  • Highest Return

    30.47%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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