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Quant Active Fund Payout of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 19/09/24 )
NAV
₹80.91
Last change
₹-0.59 -0.01%
Fund Size (AUM)
11262.23 Cr
Performance
33.69% (5Y)
Fund Details
Quant Active Fund Payout of Income Distribution cum capital withdrawal option
as of 19/09/24
AUM
11262.23 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01218
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Active Fund Payout of Income Distribution cum capital withdrawal option | 37.28% | 20.69% | 33.69% |
| Nifty 500 Multicap 50:25:25 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
Reliance Industries Ltd |
9.55% |
Aurobindo Pharma Ltd |
5.63% |
Steel Authority Of India Ltd |
4.28% |
Swan Energy Ltd |
3.93% |
Life Insurance Corporation of India |
3.54% |
Adani Power Ltd |
3.36% |
Britannia Industries Ltd |
3.28% |
Jio Financial Services Ltd |
3.26% |
Aegis Logistics Ltd |
2.89% |
Container Corporation of India Ltd |
2.79% |
Sector Allocation
Energy |
15.18% |
Healthcare |
14.49% |
Financial |
14.47% |
Consumer Defensive |
12.99% |
Consumer Cyclical |
11.86% |
Basic Materials |
9.12% |
Industrials |
8.79% |
Utilities Services |
4.1% |
Technology |
3.22% |
Communication Services |
2.91% |
Asset Allocation
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89%
Equity
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11%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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