-
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 16/12/25 )
NAV
₹63.72
Last change
₹-0.44 -0.01%
Fund Size (AUM)
944.10 Cr
Performance
17.72% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 16/12/25
AUM
944.10 Cr
Expense Ratio
2.21 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01358
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 Focused fund Payout of Income Distribution cum capital withdrawal option | -1.79% | 13.1% | 17.72% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Adani Enterprises Ltd |
8.71% |
Tata Power Co Ltd |
8.24% |
Capri Global Capital Ltd |
7.62% |
Larsen & Toubro Ltd |
7.14% |
Adani Green Energy Ltd |
7.11% |
DLF Ltd |
6.99% |
ICICI Bank Ltd |
6.1% |
Kotak Mahindra Bank Ltd |
5.55% |
Bajaj Auto Ltd |
3.99% |
Sun Pharmaceuticals Industries Ltd |
3.59% |
Sector Allocation
Financial |
29.74% |
Utilities Services |
22.14% |
Energy |
12.56% |
Industrials |
10.3% |
Real Estate |
10.08% |
Consumer Cyclical |
5.76% |
Healthcare |
5.19% |
Technology |
4.22% |
Asset Allocation
-
91%
Equity
-
9%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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