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Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 19/09/24 )
NAV
₹70.66
Last change
₹-0.11 -0.0%
Fund Size (AUM)
1145.27 Cr
Performance
26.72% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 19/09/24
AUM
1145.27 Cr
Expense Ratio
2.14 %
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 | 43.47% | 21.39% | 26.72% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
ITC Ltd |
9.7% |
Life Insurance Corporation of India |
8.51% |
Grasim Industries Ltd |
8.07% |
Dr Reddy's Laboratories Ltd |
7.27% |
Britannia Industries Ltd |
6.47% |
Jio Financial Services Ltd |
6.42% |
HFCL Ltd |
4.89% |
Titan Co Ltd |
4.08% |
HDFC Life Insurance Company Limited |
3.68% |
United Spirits Ltd |
3.6% |
Sector Allocation
Consumer Defensive |
33.57% |
Financial |
27.54% |
Basic Materials |
11.95% |
Healthcare |
10.76% |
Technology |
7.24% |
Consumer Cyclical |
6.04% |
Utilities Services |
2.92% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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