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Quant Active Fund Growth
Equity multi cap
Overview ( as on 23/04/25 )
NAV
₹606.49
Last change
₹4.47 +0.01%
Fund Size (AUM)
9389.39 Cr
Performance
31.12% (5Y)
Fund Details
Quant Active Fund Growth
as of 23/04/25
AUM
9389.39 Cr
Expense Ratio
1.75 %
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 | -7.34% | 11.49% | 31.12% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Reliance Industries Ltd |
9.92% |
Aurobindo Pharma Ltd |
5.22% |
ITC Ltd |
4.26% |
Larsen & Toubro Ltd |
4.09% |
Aegis Logistics Ltd |
3.71% |
Britannia Industries Ltd |
3.32% |
Adani Power Ltd |
3.24% |
Life Insurance Corporation of India |
3.19% |
Swan Energy Ltd |
3.0% |
Marico Ltd |
2.94% |
Sector Allocation
Energy |
18.33% |
Consumer Defensive |
16.24% |
Industrials |
15.68% |
Financial |
12.94% |
Healthcare |
9.69% |
Consumer Cyclical |
8.37% |
Basic Materials |
6.67% |
Utilities Services |
3.55% |
Real Estate |
3.01% |
Communication Services |
2.88% |
Asset Allocation
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95%
Equity
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5%
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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