-
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 05/12/25 )
NAV
₹64.29
Last change
₹0.45 +0.01%
Fund Size (AUM)
975.16 Cr
Performance
18.09% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 05/12/25
AUM
975.16 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 | -2.63% | 12.78% | 18.09% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.77% |
Adani Enterprises Ltd |
9.17% |
Tata Power Co Ltd |
8.28% |
Capri Global Capital Ltd |
7.96% |
Adani Green Energy Ltd |
7.48% |
State Bank of India |
7.17% |
DLF Ltd |
7.07% |
Life Insurance Corporation of India |
6.79% |
Bajaj Auto Ltd |
3.79% |
Anthem Biosciences Ltd |
3.5% |
Sector Allocation
Financial |
28.99% |
Utilities Services |
20.84% |
Industrials |
12.91% |
Energy |
12.13% |
Real Estate |
9.35% |
Healthcare |
8.87% |
Consumer Cyclical |
5.01% |
Technology |
1.89% |
Asset Allocation
-
91%
Equity
-
9%
Others
-
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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