Overview ( as on 19/02/24 )

NAV
₹61.78
Last change
₹-0.25 -0.0%
Fund Size (AUM)
655.64 Cr
Performance
23.75% (5Y)

Fund Details

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Quant Focused fund IDCW-R
as of 19/02/24
AUM

655.64 Cr

Expense Ratio

2.32 %

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 IDCW-R 47.46% 25.22% 23.75%
Nifty 500 TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

Reliance Industries Ltd

9.99%

Life Insurance Corporation of India

9.71%

Britannia Industries Ltd

9.24%

Jio Financial Services Ltd

9.11%

Adani Power Ltd

8.02%

GAIL (India) Ltd

7.37%

Hindalco Industries Ltd

6.14%

Sun Pharmaceuticals Industries Ltd

5.52%

Aurobindo Pharma Ltd

5.03%

Bikaji Foods International Ltd

4.81%

Sector Allocation

Utilities Services

23.94%

Financial

21.36%

Healthcare

16.62%

Consumer Defensive

15.95%

Energy

11.34%

Basic Materials

6.97%

Consumer Cyclical

2.9%

Technology

0.9%

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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