-
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 15/09/25 )
NAV
₹62.97
Last change
₹0.23 +0.0%
Fund Size (AUM)
976.84 Cr
Performance
20.87% (5Y)
Fund Details
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
as of 15/09/25
AUM
976.84 Cr
Expense Ratio
2.21 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01366
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 Reinvestment of Income Distribution cum capital withdrawal option | -11.52% | 12.14% | 20.87% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.71% |
Life Insurance Corporation of India |
7.99% |
Tata Power Co Ltd |
7.63% |
Capri Global Capital Ltd |
7.25% |
DLF Ltd |
6.9% |
State Bank of India |
6.13% |
Power Finance Corp Ltd |
5.32% |
Adani Enterprises Ltd |
5.22% |
Anthem Biosciences Ltd |
4.02% |
Bajaj Auto Ltd |
3.67% |
Sector Allocation
Financial |
36.12% |
Healthcare |
12.33% |
Industrials |
11.78% |
Utilities Services |
10.33% |
Energy |
9.52% |
Real Estate |
9.33% |
Technology |
5.62% |
Consumer Cyclical |
4.97% |
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
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