Quant Mid Cap-IDCWM

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW Monthly

4 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 77.95
3.29%

Quant Mid Cap-IDCWM

Invest now

Performance

23.19%3y Returns

0.57% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • 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

    ₹ 8,776 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 %
Net Payables -5.75%
Oil India Ltd Futures 29/05/2025 1.57%
Bharat Heavy Electricals Ltd Futures 29/05/2025 1.13%
LIC Housing Finance Ltd Futures 29/05/2025 0.24%
GAIL (India) Ltd Futures 29/05/2025 0.38%
Lupin Ltd Futures 29/05/2025 3.68%
Aurobindo Pharma Ltd 8.36%
Linde India Ltd 3.46%
Bharat Forge Ltd 3.01%
Bharat Heavy Electricals Ltd 0.43%
Colgate-Palmolive (India) Ltd 0.44%
Container Corporation Of India Ltd 6.28%
GMR Airports Ltd 4.26%
Hindustan Petroleum Corporation Ltd 1.09%
Ipca Laboratories Ltd 0.84%
IRB Infrastructure Developers Ltd 6.64%
LIC Housing Finance Ltd 0.96%
Lloyds Metals and Energy Ltd 5.03%
MRF Ltd 2.9%
Marico Ltd 6.48%
Reliance Industries Ltd 10.44%
Tata Communications Ltd 6.28%
Tata Power Company Ltd 2.05%
United Breweries Ltd 1.83%
Oil India Ltd 0.94%
Indus Towers Ltd 3.09%
Aditya Birla Fashion and Retail Ltd 0.83%
Cochin Shipyard Ltd 1.6%
Indian Railway Catering & Tourism Corporation Ltd 1.42%
PB Fintech Ltd 1.92%
Life Insurance Corporation of India 0.9%
Jio Financial Services Ltd 0.68%
JSW Infrastructure Ltd 2.21%
Premier Energies Ltd 0.66%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.28%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.56%
Reserve Bank of India T-Bills 91-D 17/07/2025 0.56%
Reserve Bank of India T-Bills 91-D 30/05/2025 1.13%
Reserve Bank of India T-Bills 91-D 05/06/2025 0.85%
Reserve Bank of India T-Bills 91-D 12/06/2025 0.57%
Repo 9.77%
Sectors
Company Allocation %
Others 4.02%
Automobile 5.91%
Construction 10.90%
Consumer Staples 8.75%
Financial 5.83%
Capital Goods 3.16%
Chemicals 3.46%
Services 12.66%
Energy 17.13%
Insurance 0.90%
Metals & Mining 5.03%
Healthcare 12.88%
Communication 9.37%

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

    28
  • AUM

    ₹ 91,728 Cr
  • Highest Return

    28.08%
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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