Overview ( as on 13/03/25 )

NAV
₹555.09
Last change
₹-3.91 -0.01%
Fund Size (AUM)
8767.12 Cr
Performance
29.71% (5Y)

Fund Details

logo
Quant Active Fund Growth
as of 13/03/25
AUM

8767.12 Cr

Expense Ratio

1.76 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF966L01234

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 Growth -9.16% 12.2% 29.71%
Nifty 500 Multicap 50:25:25 TR INR -0.41% 12.65% 17.93%

Top 10 Holdings

Reliance Industries Ltd

10.46%

Aurobindo Pharma Ltd

5.1%

ITC Ltd

4.4%

Larsen & Toubro Ltd

3.96%

Aegis Logistics Ltd

3.75%

Britannia Industries Ltd

3.31%

Adani Power Ltd

3.27%

Life Insurance Corporation of India

3.16%

Swan Energy Ltd

3.04%

Marico Ltd

2.9%

Sector Allocation

Energy

19.36%

Industrials

15.29%

Consumer Defensive

14.53%

Financial

12.23%

Basic Materials

9.61%

Healthcare

9.39%

Consumer Cyclical

9.04%

Utilities Services

3.67%

Real Estate

2.97%

Communication Services

2.74%

Asset Allocation

  • 93%

    Equity
  • 7%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds