Overview ( as on 12/04/24 )

NAV
₹650.72
Last change
₹-3.45 -0.01%
Fund Size (AUM)
8731.92 Cr
Performance
28.59% (5Y)

Fund Details

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Quant Active Fund Growth
as of 12/04/24
AUM

8731.92 Cr

Expense Ratio

1.76 %

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 53.69% 28.05% 28.59%
Nifty 500 Multicap 50:25:25 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Reliance Industries Ltd

9.95%

Jio Financial Services Ltd

4.63%

Aurobindo Pharma Ltd

4.19%

Punjab National Bank

3.84%

Hindalco Industries Ltd

3.73%

Adani Power Ltd

3.66%

Britannia Industries Ltd

3.55%

Oracle Financial Services Software Ltd

3.46%

IRB Infrastructure Developers Ltd

3.32%

Jindal Steel & Power Ltd

3.12%

Sector Allocation

Financial

18.6%

Industrials

16.92%

Basic Materials

16.52%

Energy

13.81%

Technology

7.53%

Healthcare

7.44%

Utilities Services

6.37%

Consumer Cyclical

5.56%

Consumer Defensive

5.37%

Communication Services

1.87%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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