BSE - Delayed Quote INR

Quant Large and Mid Cap Dir IDCW-P (0P0000XW4G.BO)

58.14
+0.24
+(0.41%)
At close: May 24 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW4G.BO
  • Previous Close 57.90
  • YTD Return -3.97%
  • Expense Ratio 0.00%
  • 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

Performance Overview: 0P0000XW4G.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0000XW4G.BO
3.97%
Category
0.00%
 

1-Year Return

0P0000XW4G.BO
4.45%
Category
0.00%
 

3-Year Return

0P0000XW4G.BO
18.90%
Category
0.00%
 

5-Year Return

0P0000XW4G.BO
27.67%
Category
0.00%
 

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Holdings: 0P0000XW4G.BO

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Sector Weightings

Sector0P0000XW4G.BO
Industrials   20.88%
Energy   11.85%
Healthcare   8.52%
Utilities   5.14%
Technology   1.59%
Real Estate   0.00%

Recent News: 0P0000XW4G.BO

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Research Reports: 0P0000XW4G.BO

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