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Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 26/07/24 )
NAV
₹70.37
Last change
₹0.85 +0.01%
Fund Size (AUM)
1059.04 Cr
Performance
24.74% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 26/07/24
AUM
1059.04 Cr
Expense Ratio
2.18 %
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 | 46.29% | 22.72% | 24.74% |
| Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
Reliance Industries Ltd |
10.49% |
HDFC Bank Ltd |
10.45% |
United Spirits Ltd |
8.35% |
Tata Power Co Ltd |
7.93% |
Jio Financial Services Ltd |
7.73% |
Marico Ltd |
6.92% |
Britannia Industries Ltd |
6.54% |
Tata Consultancy Services Ltd |
5.97% |
Dr Reddy's Laboratories Ltd |
5.04% |
Tata Steel Ltd |
3.61% |
Sector Allocation
Financial |
30.89% |
Consumer Defensive |
26.27% |
Energy |
12.64% |
Utilities Services |
11.93% |
Technology |
7.19% |
Healthcare |
6.07% |
Basic Materials |
5.02% |
Asset Allocation
-
97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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NA
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