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Quant Active IDCW-R
Equity multi cap
Overview ( as on 21/11/24 )
NAV
₹70.94
Last change
₹1.18 +0.02%
Fund Size (AUM)
10530.63 Cr
Performance
26.19% (5Y)
Fund Details
Quant Active IDCW-R
as of 21/11/24
AUM
10530.63 Cr
Expense Ratio
1.71 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01226
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 Active IDCW-R | 19.1% | 13.71% | 26.19% |
| Nifty 500 Multicap 50:25:25 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
Reliance Industries Ltd |
9.55% |
Aurobindo Pharma Ltd |
5.6% |
ITC Ltd |
4.53% |
Larsen & Toubro Ltd |
3.78% |
Steel Authority Of India Ltd |
3.59% |
Jio Financial Services Ltd |
3.49% |
Britannia Industries Ltd |
3.43% |
Adani Power Ltd |
3.37% |
Aegis Logistics Ltd |
3.28% |
Life Insurance Corporation of India |
3.28% |
Sector Allocation
Energy |
17.38% |
Financial |
16.43% |
Industrials |
14.5% |
Consumer Defensive |
14.26% |
Healthcare |
10.04% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.75% |
Utilities Services |
3.74% |
Technology |
2.69% |
Communication Services |
2.58% |
Asset Allocation
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93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return 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
Related Funds
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Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Reg Gr
Equity multi cap-
Returns
-
23.81% (5Y)
-
-
Quant Active Gr
Equity multi cap-
Returns
-
26.23% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
-
26.19% (5Y)
-
-
Quant Active IDCW-R
Equity multi cap-
Returns
-
26.19% (5Y)
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