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Quant Active IDCW-P
Equity multi cap
Overview ( as on 17/05/24 )
NAV
₹76.42
Last change
₹0.59 +0.01%
Fund Size (AUM)
9790.64 Cr
Performance
30.9% (5Y)
Fund Details
Quant Active IDCW-P
as of 17/05/24
AUM
9790.64 Cr
Expense Ratio
1.72 %
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 IDCW-P | 51.59% | 24.42% | 30.9% |
| Nifty 500 Multicap 50:25:25 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Reliance Industries Ltd |
9.66% |
Jio Financial Services Ltd |
4.4% |
IRB Infrastructure Developers Ltd |
4.24% |
Aurobindo Pharma Ltd |
3.96% |
Punjab National Bank |
3.89% |
Hindalco Industries Ltd |
3.83% |
Adani Power Ltd |
3.74% |
Bharat Heavy Electricals Ltd |
3.16% |
Britannia Industries Ltd |
3.08% |
Steel Authority Of India Ltd |
3.07% |
Sector Allocation
Financial |
18.67% |
Basic Materials |
18.23% |
Industrials |
18.17% |
Energy |
14.53% |
Technology |
7.12% |
Utilities Services |
6.67% |
Healthcare |
6.6% |
Consumer Cyclical |
4.55% |
Consumer Defensive |
4.52% |
Communication Services |
0.94% |
Asset Allocation
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96%
Equity
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4%
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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Quant Active IDCW-P
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22.35% (5Y)
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