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Quant Mid Cap Dir IDCW-P (0P0000XW4U.BO)

83.04
-0.40
(-0.48%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XW4U.BO
  • Previous Close 83.44
  • YTD Return -7.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.76%
  • Last Dividend --
  • Inception Date Feb 12, 2001

Quant Money Managers Limited

Fund Family

--

Fund Category

1.02B

Net Assets

2001-02-12

Inception Date

Performance Overview: 0P0000XW4U.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XW4U.BO
7.61%
Category
0.00%
 

1-Year Return

0P0000XW4U.BO
2.35%
Category
0.00%
 

3-Year Return

0P0000XW4U.BO
18.64%
Category
0.00%
 

5-Year Return

0P0000XW4U.BO
38.56%
Category
0.00%
 

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Holdings: 0P0000XW4U.BO

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Sector Weightings

Sector0P0000XW4U.BO
Industrials   24.50%
Energy   12.36%
Healthcare   11.56%
Technology   2.18%
Utilities   1.74%
Real Estate   0.00%

Recent News: 0P0000XW4U.BO

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Research Reports: 0P0000XW4U.BO

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