Overview ( as on 02/06/23 )

NAV
₹33.62
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3533.36 Cr
Performance
22.11% (5Y)

Fund Details

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quant Tax Plan - IDCW Option - Regular Plan
as of 02/06/23
AUM

3533.36 Cr

Expense Ratio

2.32 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF966L01119

Fund Manager

Vasav Sahgal

Exit Load

0% if redeemed after 0 months

Fund Performance 1Y 3Y 5Y
quant Tax Plan - IDCW Option - Regular Plan 10.85% 41.75% 22.11%
IISL Nifty 500 TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

Reliance Industries Ltd
9.77%

HDFC Bank Ltd
9.44%

ITC Ltd Shs Dematerialised
9.06%

State Bank of India
7.68%

Larsen & Toubro Ltd
6.95%

NTPC Ltd Shs Dematerialised
4.91%

UltraTech Cement Ltd
4.83%

LTIMindtree Ltd
3.85%

Life Insurance Corporation of India
3.73%

DLF Ltd
3.52%

Sector Allocation

Financial
28.96%

Basic Materials
12.2%

Consumer Defensive
11.91%

Energy
10.33%

Industrials
9.95%

Technology
5.89%

Real Estate
5.77%

Utilities Services
5.56%

Consumer Cyclical
4.69%

Healthcare
3.98%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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