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Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 21/02/25 )
NAV
₹58.25
Last change
₹-0.34 -0.01%
Fund Size (AUM)
1063.56 Cr
Performance
19.67% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 21/02/25
AUM
1063.56 Cr
Expense Ratio
2.19 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01358
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 Focused fund Payout of Income Distribution cum capital withdrawal option | -4.99% | 15.19% | 19.67% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Reliance Industries Ltd |
9.75% |
ITC Ltd |
9.32% |
Grasim Industries Ltd |
8.08% |
Larsen & Toubro Ltd |
7.92% |
Life Insurance Corporation of India |
7.28% |
HDFC Life Insurance Co Ltd |
5.92% |
Jio Financial Services Ltd |
5.76% |
NTPC Ltd |
4.73% |
Bajaj Finance Ltd |
4.73% |
Adani Enterprises Ltd |
4.45% |
Sector Allocation
Financial |
27.28% |
Consumer Defensive |
21.51% |
Energy |
16.36% |
Basic Materials |
10.95% |
Industrials |
9.13% |
Utilities Services |
5.45% |
Consumer Cyclical |
5.34% |
Technology |
3.97% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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Returns
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NA
-
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ICICI Pru Focused Equity Gr
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22.47% (5Y)
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