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Quant Active Fund Growth
Equity multi cap
Overview ( as on 20/12/24 )
NAV
₹635.61
Last change
₹-10.37 -0.02%
Fund Size (AUM)
10613.88 Cr
Performance
27.83% (5Y)
Fund Details
Quant Active Fund Growth
as of 20/12/24
AUM
10613.88 Cr
Expense Ratio
1.71 %
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 | 17.02% | 17.24% | 27.83% |
| 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
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99%
Equity
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2%
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
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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
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Above Average
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High
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Mahindra Manulife Multi Cap Reg Gr
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24.12% (5Y)
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Quant Active Gr
Equity multi cap-
Returns
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27.83% (5Y)
-
-
Quant Active IDCW-P
Equity multi cap-
Returns
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27.79% (5Y)
-
-
Quant Active IDCW-R
Equity multi cap-
Returns
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27.79% (5Y)
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