Overview ( as on 24/05/24 )

NAV
₹78.55
Last change
₹0.23 +0.0%
Fund Size (AUM)
9790.64 Cr
Performance
29.92% (5Y)

Fund Details

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Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 24/05/24
AUM

9790.64 Cr

Expense Ratio

1.72 %

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 56.52% 24.98% 29.92%
Nifty 500 Multicap 50:25:25 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Reliance Industries Ltd

9.66%

Jio Financial Services Ltd

4.4%

IRB Infrastructure Developers Ltd

4.24%

Aurobindo Pharma Ltd

3.96%

Punjab National Bank

3.89%

Hindalco Industries Ltd

3.83%

Adani Power Ltd

3.74%

Bharat Heavy Electricals Ltd

3.16%

Britannia Industries Ltd

3.08%

Steel Authority Of India Ltd

3.07%

Sector Allocation

Financial

18.67%

Basic Materials

18.23%

Industrials

18.17%

Energy

14.53%

Technology

7.12%

Utilities Services

6.67%

Healthcare

6.6%

Consumer Cyclical

4.55%

Consumer Defensive

4.52%

Communication Services

0.94%

Asset Allocation

  • 96%

    Equity
  • 4%

    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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