Overview ( as on 07/06/23 )

NAV
₹51.84
Last change
₹0.48 +0.01%
Fund Size (AUM)
4061.77 Cr
Performance
20.67% (5Y)

Fund Details

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quant Active Fund-IDCW Option - Regular Plan
as of 07/06/23
AUM

4061.77 Cr

Expense Ratio

2.33 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF966L01218

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
quant Active Fund-IDCW Option - Regular Plan 15.02% 37.71% 20.67%
Nifty 500 Multicap 50:25:25 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

Reliance Industries Ltd
9.3%

HDFC Bank Ltd
8.59%

State Bank of India
6.12%

ITC Ltd Shs Dematerialised
5.44%

Larsen & Toubro Ltd
3.57%

IRB Infrastructure Developers Ltd
3.27%

Punjab National Bank
3.21%

Tata Communications Ltd
3.08%

Linde India Ltd
2.9%

Dr Reddy's Laboratories Ltd
2.78%

Sector Allocation

Financial
28.02%

Basic Materials
13.99%

Energy
11.54%

Industrials
10.98%

Consumer Defensive
9.44%

Healthcare
9.32%

Consumer Cyclical
5.75%

Technology
4.27%

Communication Services
3.73%

Real Estate
2.98%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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