-
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity multi cap
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
Quant Active Fund Reinvestment 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
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 | -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
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1%
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
-
Below Average
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Average
-
Above Average
-
High
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