Overview ( as on 27/03/24 )

NAV
₹70.2
Last change
₹0.33 +0.0%
Fund Size (AUM)
8466.76 Cr
Performance
27.77% (5Y)

Fund Details

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Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 27/03/24
AUM

8466.76 Cr

Expense Ratio

1.76 %

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 53.43% 27.55% 27.77%
Nifty 500 Multicap 50:25:25 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

Reliance Industries Ltd

10.01%

Jio Financial Services Ltd

4.18%

Aurobindo Pharma Ltd

4.08%

Punjab National Bank

3.88%

Britannia Industries Ltd

3.7%

IRB Infrastructure Developers Ltd

3.67%

Hindalco Industries Ltd

3.46%

Oracle Financial Services Software Ltd

3.12%

Adani Power Ltd

3.1%

HFCL Ltd

2.77%

Sector Allocation

Financial

19.63%

Industrials

16.39%

Basic Materials

14.3%

Energy

13.81%

Technology

8.06%

Healthcare

7.69%

Utilities Services

6.2%

Consumer Cyclical

5.78%

Consumer Defensive

5.56%

Communication Services

2.58%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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