-
Quant Active Fund Growth
Equity multi cap
Overview ( as on 03/02/25 )
NAV
₹598.75
Last change
₹-13.55 -0.02%
Fund Size (AUM)
10285.06 Cr
Performance
27.01% (5Y)
Fund Details
Quant Active Fund Growth
as of 03/02/25
AUM
10285.06 Cr
Expense Ratio
1.73 %
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 | -2.63% | 11.88% | 27.01% |
| Nifty 500 Multicap 50:25:25 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Reliance Industries Ltd |
9.03% |
Aurobindo Pharma Ltd |
5.48% |
ITC Ltd |
4.59% |
Swan Energy Ltd |
4.57% |
Larsen & Toubro Ltd |
3.85% |
Aegis Logistics Ltd |
3.44% |
Jio Financial Services Ltd |
3.43% |
Life Insurance Corporation of India |
3.25% |
Steel Authority Of India Ltd |
3.11% |
Adani Power Ltd |
3.08% |
Sector Allocation
Financial |
19.2% |
Industrials |
16.84% |
Energy |
16.06% |
Consumer Defensive |
12.71% |
Basic Materials |
9.25% |
Healthcare |
8.23% |
Consumer Cyclical |
7.91% |
Utilities Services |
3.3% |
Communication Services |
2.72% |
Real Estate |
2.44% |
Asset Allocation
-
98%
Equity
-
2%
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
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
