BSE - Delayed Quote INR

Quant Large and Mid Cap IDCW-P (0P000093B2.BO)

70.02
+0.28
+(0.40%)
At close: May 27 at 1:30:00 AM GMT+5:30
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  • Previous Close 69.74
  • YTD Return -4.37%
  • Expense Ratio 1.96%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 100.86M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 178.80%
  • Last Dividend 1.05
  • Inception Date Jan 1, 2013

Quant Money Managers Limited

Fund Family

--

Fund Category

100.86M

Net Assets

2013-01-01

Inception Date

More about Quant Large and Mid Cap IDCW-P

Performance Overview: 0P000093B2.BO

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Trailing returns as of 5/26/2025.

YTD Return

0P000093B2.BO
4.37%
Category
0.00%
 

1-Year Return

0P000093B2.BO
5.52%
Category
0.00%
 

3-Year Return

0P000093B2.BO
17.27%
Category
0.00%
 

5-Year Return

0P000093B2.BO
26.11%
Category
0.00%
 

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Holdings: 0P000093B2.BO

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Sector Weightings

Sector0P000093B2.BO
Industrials   20.88%
Consumer Defensive   16.44%
Financial Services   14.31%
Energy   11.85%
Basic Materials   8.62%
Healthcare   8.52%
Consumer Cyclical   8.17%
Utilities   5.14%
Communication Services   4.45%
Technology   1.59%
Real Estate   0.00%
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Recent News: 0P000093B2.BO

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Research Reports: 0P000093B2.BO

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Top Mutual Funds

RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
86.62
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FELTX Fidelity Advisor Semiconductors M
73.34
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FELIX Fidelity Advisor Semiconductors I
86.30
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FELCX Fidelity Advisor Semiconductors C
61.72
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RYAHX Rydex Mid-Cap 1.5x Strategy A
124.10
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RYMDX Rydex Mid-Cap 1.5x Strategy H
124.67
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RYELX Rydex Electronics A
363.29
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RYSIX Rydex Electronics Inv
401.25
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RYSAX Rydex Electronics H
351.78
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LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.74
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LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.18
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.59
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.78
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MMEYX Victory Integrity Discovery Y
44.91
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FSPTX Fidelity Select Technology
35.01
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MMMMX Victory Integrity Discovery Member
39.23
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FATIX Fidelity Advisor Technology Fund
132.84
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FIKHX Fidelity Advisor Technology Z
132.85
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FTHCX Fidelity Advisor Technology C
82.26
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FADTX Fidelity Advisor Technology A
116.47
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FATEX Fidelity Advisor Technology Fund
104.75
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ALZFX Alger Focus Equity Z
88.14
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SNWAX Easterly Snow Small Cap Value A
57.26
+2.75%
 
SNWIX Easterly Snow Small Cap Value I
59.17
+2.74%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.17
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ALGRX Alger Focus Equity I
85.09
+2.74%
 
ALGYX Alger Focus Equity Y
88.49
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ALAFX Alger Focus Equity A
84.37
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QSMNX AQR Small Cap Multi-Style N
16.88
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QSMLX AQR Small Cap Multi-Style I
16.90
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QSERX AQR Small Cap Multi-Style R6
16.94
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ALCFX Alger Focus Equity C
75.37
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MCMVX Monongahela All Cap Value Fund
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WIREX Wireless
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INPIX ProFunds Internet UltraSector Inv
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HWSZX Hotchkis & Wiley Small Cap Value Z
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AXVIX Acclivity Small Cap Value I
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FBGRX Fidelity Blue Chip Growth Fund
219.94
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FBCJX Fidelity Advisor Blue Chip Grow
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FBCCX Fidelity Advisor Blue Chip Growth A
219.22
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FBCKX Fidelity Advisor Blue Chip Grow
219.64
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