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