Overview ( as on 03/10/23 )

NAV
₹48.39
Last change
₹-0.24 -0.0%
Fund Size (AUM)
367.37 Cr
Performance
15.84% (5Y)

Fund Details

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Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 03/10/23
AUM

367.37 Cr

Expense Ratio

2.38 %

Benchmark

IISL 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 18.38% 26.19% 15.84%
IISL Nifty 500 TR INR 17.48% 24.26% 15.12%

Top 10 Holdings

Reliance Industries Ltd
7.89%

DLF Ltd
7.3%

Bikaji Foods International Ltd
7.23%

HDFC Bank Ltd
6.71%

Orchid Pharma Ltd
6.7%

Infosys Ltd
5.47%

Adani Power Ltd
4.02%

Aurobindo Pharma Ltd
3.99%

UltraTech Cement Ltd
3.73%

Macrotech Developers Ltd
3.72%

Sector Allocation

Financial
20.56%

Healthcare
16.77%

Real Estate
14.16%

Energy
13.61%

Consumer Defensive
9.29%

Utilities Services
9.18%

Technology
7.03%

Basic Materials
4.79%

Consumer Cyclical
4.62%

Asset Allocation

  • 94%

    Equity

  • 6%

    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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