Overview ( as on 07/06/23 )

NAV
₹43.27
Last change
₹-0.04 -0.0%
Fund Size (AUM)
258.81 Cr
Performance
12.94% (5Y)

Fund Details

logo
quant Focused Fund - IDCW Option - Regular Plan
as of 07/06/23
AUM

258.81 Cr

Expense Ratio

2.32 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF966L01366

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months

Fund Performance 1Y 3Y 5Y
quant Focused Fund - IDCW Option - Regular Plan 11.92% 25.51% 12.94%
IISL Nifty 500 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

Reliance Industries Ltd
9.79%

State Bank of India
9.78%

Larsen & Toubro Ltd
9.47%

HDFC Bank Ltd
9.26%

ITC Ltd Shs Dematerialised
6.74%

Bikaji Foods International Ltd
6.04%

LTIMindtree Ltd
4.99%

UltraTech Cement Ltd
4.82%

NTPC Ltd Shs Dematerialised
4.62%

Dr Reddy's Laboratories Ltd
4.62%

Sector Allocation

Financial
19.7%

Consumer Defensive
16.17%

Basic Materials
11.83%

Energy
10.14%

Industrials
9.81%

Real Estate
8.22%

Technology
7.91%

Utilities Services
7.57%

Healthcare
4.78%

Consumer Cyclical
3.88%

Asset Allocation

  • 97%

    Equity

  • 3%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds