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Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 06/05/26 )
NAV
₹65.02
Last change
₹1.22 +0.02%
Fund Size (AUM)
702.68 Cr
Performance
12.41% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 06/05/26
AUM
702.68 Cr
Expense Ratio
3.32 %
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 | 3.95% | 14.76% | 12.41% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Capri Global Capital Ltd |
10.01% |
Adani Enterprises Ltd |
9.77% |
Adani Green Energy Ltd |
9.42% |
HDFC Bank Ltd |
9.13% |
HDFC Life Insurance Co Ltd |
8.91% |
Reliance Industries Ltd |
7.59% |
Samvardhana Motherson International Ltd |
7.02% |
Kotak Mahindra Bank Ltd |
6.2% |
ICICI Prudential Asset Management Co Ltd |
5.54% |
Tbill |
0.99% |
Sector Allocation
Financial |
54.06% |
Energy |
23.6% |
Utilities Services |
12.8% |
Consumer Cyclical |
9.54% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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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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