Overview ( as on 25/06/25 )

NAV
₹631.87
Last change
₹7.29 +0.01%
Fund Size (AUM)
9927.09 Cr
Performance
27.72% (5Y)

Fund Details

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Quant Active Fund Growth
as of 25/06/25
AUM

9927.09 Cr

Expense Ratio

1.73 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF966L01234

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 Growth -10.27% 19.71% 27.72%
Nifty 500 Multicap 50:25:25 TR INR 8.54% 18.16% 25.12%

Top 10 Holdings

Reliance Industries Ltd

9.86%

Aurobindo Pharma Ltd

4.88%

Life Insurance Corporation of India

3.6%

Britannia Industries Ltd

3.51%

Aegis Logistics Ltd

3.47%

Jio Financial Services Ltd

3.41%

Larsen & Toubro Ltd

3.33%

Adani Power Ltd

3.28%

Marico Ltd

3.06%

Swan Energy Ltd

2.86%

Sector Allocation

Energy

18.46%

Industrials

18.11%

Financial

13.52%

Consumer Defensive

12.04%

Healthcare

9.82%

Consumer Cyclical

9.65%

Utilities Services

5.66%

Basic Materials

4.73%

Real Estate

4.18%

Communication Services

2.7%

Asset Allocation

  • 100%

    Equity
  • 0%

    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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