-
Quant Focused fund IDCW-P
Equity focused
Overview ( as on 03/02/26 )
NAV
₹62.54
Last change
₹0.37 +0.01%
Fund Size (AUM)
914.30 Cr
Performance
14.77% (5Y)
Fund Details
Quant Focused fund IDCW-P
as of 03/02/26
AUM
914.30 Cr
Expense Ratio
2.23 %
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 IDCW-P | -2.47% | 13.69% | 14.77% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.41% |
Adani Green Energy Ltd |
9.11% |
Adani Enterprises Ltd |
8.97% |
Capri Global Capital Ltd |
7.64% |
DLF Ltd |
6.86% |
Samvardhana Motherson International Ltd |
6.16% |
ICICI Bank Ltd |
6.09% |
Kotak Mahindra Bank Ltd |
5.93% |
HDFC Life Insurance Co Ltd |
5.85% |
Bajaj Auto Ltd |
4.25% |
Sector Allocation
Financial |
38.4% |
Consumer Cyclical |
12.98% |
Energy |
11.99% |
Industrials |
11.73% |
Utilities Services |
11.36% |
Real Estate |
8.55% |
Technology |
4.99% |
Asset Allocation
-
99%
Equity
-
1%
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
-
ICICI Pru Focused Equity Growth
Equity focused-
Returns
-
19.47% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R
Equity focused-
Returns
-
18.96% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
21.87% (5Y)
-
-
HDFC Focused Growth
Equity focused-
Returns
-
21.83% (5Y)
-
-
Mahindra Manulife Focused Growth
Equity focused-
Returns
-
18.49% (5Y)
-
-
Mahindra Manulife Focused IDCW-R
Equity focused-
Returns
-
18.06% (5Y)
-
