Overview ( as on 09/07/25 )

NAV
₹64.68
Last change
₹-0.31 -0.0%
Fund Size (AUM)
1073.73 Cr
Performance
24.06% (5Y)

Fund Details

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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
as of 09/07/25
AUM

1073.73 Cr

Expense Ratio

2.17 %

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 -3.75% 19.91% 24.06%
Nifty 500 TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

Grasim Industries Ltd

10.0%

Reliance Industries Ltd

9.97%

Life Insurance Corporation of India

8.29%

Larsen & Toubro Ltd

8.07%

Jio Financial Services Ltd

7.72%

DLF Ltd

7.11%

Capri Global Capital Ltd

6.15%

Adani Enterprises Ltd

5.54%

Tata Power Co Ltd

5.24%

Bajaj Auto Ltd

3.24%

Sector Allocation

Financial

25.89%

Energy

20.14%

Basic Materials

12.92%

Industrials

9.44%

Real Estate

8.31%

Healthcare

6.47%

Utilities Services

6.12%

Consumer Cyclical

3.79%

Technology

3.52%

Consumer Defensive

3.4%

Asset Allocation

  • 100%

    Equity
  • 0%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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