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Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 28/11/23 )
NAV
₹60.0
Last change
₹0.37 +0.01%
Fund Size (AUM)
6059.61 Cr
Performance
24.46% (5Y)
Fund Details
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 28/11/23
AUM
6059.61 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01226
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 Reinvestment of Income Distribution cum capital withdrawal option | 12.59% | 29.81% | 24.46% |
| Nifty 500 Multicap 50:25:25 TR INR | 9.63% | 22.01% | 15.35% |
Top 10 Holdings
Reliance Industries Ltd |
5.83% |
Aurobindo Pharma Ltd |
4.56% |
Escorts Kubota Ltd |
4.35% |
Jio Financial Services Ltd |
3.66% |
Punjab National Bank |
3.25% |
182 DTB 21122023 |
2.78% |
IRB Infrastructure Developers Ltd |
2.74% |
Bikaji Foods International Ltd |
2.72% |
CRISIL Ltd |
2.72% |
LTIMindtree Ltd |
2.6% |
Sector Allocation
Financial |
19.46% |
Industrials |
14.1% |
Healthcare |
12.33% |
Energy |
11.98% |
Basic Materials |
11.77% |
Technology |
8.52% |
Consumer Defensive |
5.41% |
Real Estate |
4.68% |
Consumer Cyclical |
4.44% |
Utilities Services |
4.14% |
Asset Allocation
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98%
Equity
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2%
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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