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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 18/03/26 )
NAV
₹58.7
Last change
₹0.59 +0.01%
Fund Size (AUM)
826.63 Cr
Performance
12.58% (5Y)
Fund Details
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
as of 18/03/26
AUM
826.63 Cr
Expense Ratio
2.3 %
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 | 2.89% | 13.45% | 12.58% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
9.42% |
Adani Green Energy Ltd |
9.4% |
Adani Enterprises Ltd |
9.08% |
Samvardhana Motherson International Ltd |
7.57% |
Capri Global Capital Ltd |
7.38% |
Kotak Mahindra Bank Ltd |
6.19% |
HDFC Life Insurance Co Ltd |
6.17% |
HDFC Asset Management Co Ltd |
5.04% |
Bajaj Auto Ltd |
5.01% |
ICICI Prudential Asset Management Co Ltd |
4.74% |
Sector Allocation
Financial |
49.62% |
Consumer Cyclical |
16.82% |
Energy |
15.34% |
Utilities Services |
11.08% |
Technology |
3.73% |
Consumer Defensive |
3.42% |
Asset Allocation
-
88%
Equity
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12%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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