367.37 Cr
2.38 %
IISL Nifty 500 TR INR
INF966L01358
Sanjeev Sharma
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% |
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% |
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% |
Returns
15.84% (5Y)
Returns
15.84% (5Y)
Returns
15.77% (5Y)
Returns
20.23% (5Y)
Returns
20.23% (5Y)
Returns
20.23% (5Y)