-
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Equity focused
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
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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