Overview ( as on 24/06/22 )

NAV
₹27.99
Last change
₹0.45 +0.02%
Fund Size (AUM)
1358.81 Cr
Performance
19.07% (5Y)

Fund Details

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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
as of 24/06/22
AUM

1358.81 Cr

Expense Ratio

2.62 %

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 Payout of Income Distribution cum capital withdrawal option 4.73% 29.5% 19.07%
IISL Nifty 500 TR INR 8.18% 14.41% 12.96%

Top 10 Holdings

ITC Ltd

6.61%

State Bank of India

6.52%

ICICI Bank Ltd

5.75%

Ruchi Soya Industries Ltd

5.64%

Adani Enterprises Ltd

5.35%

Larsen & Toubro Ltd

4.63%

Coal India Ltd

4.62%

Adani Ports & Special Economic Zone Ltd

4.57%

Vedanta Ltd

4.46%

Ambuja Cements Ltd

3.4%

Sector Allocation

Industrials

17.01%

Financial

16.65%

Energy

13.78%

Consumer Defensive

12.4%

Basic Materials

11.15%

Healthcare

10.27%

Communication Services

8.82%

Consumer Cyclical

6.6%

Technology

2.99%

Real Estate

0.32%

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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