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Quant Active Gr
Equity multi cap
Overview ( as on 27/06/25 )
NAV
₹641.13
Last change
₹1.23 +0.0%
Fund Size (AUM)
9927.09 Cr
Performance
28.3% (5Y)
Fund Details
Quant Active Gr
as of 27/06/25
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 Gr | -8.71% | 19.8% | 28.3% |
| 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
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100%
Equity
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0%
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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