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Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 20/12/24 )
NAV
₹72.7
Last change
₹-1.19 -0.02%
Fund Size (AUM)
10613.88 Cr
Performance
27.79% (5Y)
Fund Details
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
10613.88 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 Fund Reinvestment of Income Distribution cum capital withdrawal option | 17.04% | 17.2% | 27.79% |
| Nifty 500 Multicap 50:25:25 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Reliance Industries Ltd |
9.3% |
Aurobindo Pharma Ltd |
5.02% |
ITC Ltd |
4.38% |
Larsen & Toubro Ltd |
3.85% |
Swan Energy Ltd |
3.76% |
Aegis Logistics Ltd |
3.7% |
Jio Financial Services Ltd |
3.65% |
Steel Authority Of India Ltd |
3.6% |
Life Insurance Corporation of India |
3.48% |
Adani Power Ltd |
3.13% |
Sector Allocation
Financial |
19.05% |
Energy |
16.23% |
Industrials |
14.79% |
Consumer Defensive |
13.48% |
Basic Materials |
9.13% |
Healthcare |
8.98% |
Consumer Cyclical |
7.95% |
Utilities Services |
3.31% |
Communication Services |
2.86% |
Real Estate |
2.75% |
Asset Allocation
-
99%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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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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27.79% (5Y)
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