Overview ( as on 19/04/24 )

NAV
₹73.38
Last change
₹-0.04 -0.0%
Fund Size (AUM)
8731.92 Cr
Performance
28.27% (5Y)

Fund Details

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Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 19/04/24
AUM

8731.92 Cr

Expense Ratio

1.76 %

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 50.89% 26.49% 28.27%
Nifty 500 Multicap 50:25:25 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

Reliance Industries Ltd
9.95%

Jio Financial Services Ltd
4.63%

Aurobindo Pharma Ltd
4.19%

Punjab National Bank
3.84%

Hindalco Industries Ltd
3.73%

Adani Power Ltd
3.66%

Britannia Industries Ltd
3.55%

Oracle Financial Services Software Ltd
3.46%

IRB Infrastructure Developers Ltd
3.32%

Jindal Steel & Power Ltd
3.12%

Sector Allocation

Financial
18.6%

Industrials
16.92%

Basic Materials
16.52%

Energy
13.81%

Technology
7.53%

Healthcare
7.44%

Utilities Services
6.37%

Consumer Cyclical
5.56%

Consumer Defensive
5.37%

Communication Services
1.87%

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

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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