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Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan INF966L01861

NAV / 1-Day Return
Total Assets
90.3 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
104.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
41 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
8
Total Holdings
41
% Assets in Top 10 Holdings
60
Reported Turnover %
104.76
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.86 Feb 28, 2023 8,906,089,000
INR Indian Rupee
-0.66 — — — Energy
Aurobindo Pharma Ltd
7.59 Mar 31, 2023 6,851,218,000
INR Indian Rupee
-5.66 — — — Healthcare
IRB Infrastructure Developers Ltd
7.25 Jul 31, 2024 6,551,541,000
INR Indian Rupee
-22.88 — Momentum — — Industrials
Marico Ltd
6.55 Jul 31, 2024 5,911,432,000
INR Indian Rupee
20.10 — — — Consumer Defensive
Tata Communications Ltd
6.43 Feb 29, 2024 5,806,477,000
INR Indian Rupee
-7.47 — Momentum — — Communication Services
Lloyds Metals & Energy Ltd
5.66 Jul 31, 2024 5,114,070,000
INR Indian Rupee
112.93 — — — Basic Materials
Future on Lupin Ltd
5.15 May 31, 2025 4,648,306,000
INR Indian Rupee
— — — — — —
GMR Airports Ltd
3.99 Nov 30, 2024 3,604,875,000
INR Indian Rupee
-14.62 — — — Industrials
Linde India Ltd
3.98 Aug 31, 2021 3,593,258,000
INR Indian Rupee
-18.46 — — — Basic Materials
Bharat Forge Ltd
3.28 Jul 31, 2024 2,966,371,000
INR Indian Rupee
-21.61 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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