Overview ( as on 08/05/25 )

NAV
₹67.19
Last change
₹-0.66 -0.01%
Fund Size (AUM)
9549.34 Cr
Performance
29.95% (5Y)

Fund Details

logo
Quant Active Fund Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM

9549.34 Cr

Expense Ratio

1.74 %

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 -8.44% 13.15% 29.95%
Nifty 500 Multicap 50:25:25 TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

Reliance Industries Ltd

10.75%

Aurobindo Pharma Ltd

5.44%

Larsen & Toubro Ltd

3.84%

Britannia Industries Ltd

3.6%

Aegis Logistics Ltd

3.55%

Adani Power Ltd

3.33%

Jio Financial Services Ltd

3.22%

Marico Ltd

3.15%

Life Insurance Corporation of India

3.12%

Aditya Birla Fashion and Retail Ltd

2.89%

Sector Allocation

Energy

19.77%

Industrials

16.6%

Financial

13.18%

Consumer Defensive

12.76%

Healthcare

10.39%

Consumer Cyclical

9.16%

Basic Materials

6.3%

Utilities Services

3.78%

Communication Services

2.83%

Real Estate

2.66%

Asset Allocation

  • 94%

    Equity
  • 5%

    Others
  • 1%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds