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Quant Active Fund Payout of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 26/07/24 )
NAV
₹82.87
Last change
₹1.12 +0.01%
Fund Size (AUM)
10758.37 Cr
Performance
32.11% (5Y)
Fund Details
Quant Active Fund Payout of Income Distribution cum capital withdrawal option
as of 26/07/24
AUM
10758.37 Cr
Expense Ratio
1.71 %
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 | 48.09% | 23.77% | 32.11% |
| Nifty 500 Multicap 50:25:25 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
Reliance Industries Ltd |
10.65% |
HDFC Bank Ltd |
6.62% |
Adani Power Ltd |
4.0% |
Jio Financial Services Ltd |
3.8% |
Aurobindo Pharma Ltd |
3.77% |
Aegis Logistics Ltd |
3.51% |
Britannia Industries Ltd |
3.21% |
Jindal Steel & Power Ltd |
3.11% |
Escorts Kubota Ltd |
3.01% |
HFCL Ltd |
2.86% |
Sector Allocation
Financial |
20.39% |
Energy |
15.38% |
Industrials |
11.95% |
Basic Materials |
9.81% |
Healthcare |
9.21% |
Utilities Services |
7.52% |
Consumer Defensive |
7.1% |
Technology |
6.9% |
Consumer Cyclical |
5.97% |
Real Estate |
2.93% |
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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