Overview ( as on 06/05/25 )

NAV
₹60.17
Last change
₹-0.75 -0.01%
Fund Size (AUM)
1013.18 Cr
Performance
25.3% (5Y)

Fund Details

logo
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
as of 06/05/25
AUM

1013.18 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 -3.57% 15.29% 25.3%
Nifty 500 TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

Reliance Industries Ltd

9.9%

Grasim Industries Ltd

9.87%

Larsen & Toubro Ltd

8.14%

Life Insurance Corporation of India

7.22%

NTPC Ltd

6.12%

Jio Financial Services Ltd

5.69%

Bajaj Finserv Ltd

4.83%

Adani Enterprises Ltd

4.73%

Avenue Supermarts Ltd

3.98%

SBI Cards and Payment Services Ltd Ordinary Shares

3.92%

Sector Allocation

Financial

28.36%

Energy

23.03%

Basic Materials

13.22%

Industrials

12.92%

Utilities Services

10.58%

Consumer Defensive

4.78%

Technology

3.84%

Healthcare

3.27%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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