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quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual FundMid Cap
Overall Score
54.3
consistency
81.7
recent performance
22.2
risk
39.1
valuation
89.5
portfolio quality
41.0

Score Breakdown

Fund Details

AUM
8,352 Cr
TER (Direct)
0.61%
Portfolio Turnover
273.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
22
Top 10 Holdings
63.60%
Portfolio P/E
30.50
Portfolio P/B
3.48
Portfolio ROE
22.41%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Tata Communications LimitedTelecom - Services8.98%
2Aurobindo Pharma LimitedPharmaceuticals & Biotechnology8.76%
3IRB Infrastructure Developers LimitedConstruction6.67%
4Premier Energies LimitedElectrical Equipment6.24%
5Lloyds Metals And Energy LimitedMinerals & Mining6.02%
6Reliance Industries LimitedPetroleum Products6.01%
7PB Fintech LimitedFinancial Technology (Fintech)5.99%
8ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology4.11%
9Linde India Ltd.Chemicals & Petrochemicals3.54%
10SBI Cards & Payment Services LtdFinance2.85%

NAV History

241 data points