-
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Equity focused
Overview ( as on 20/12/24 )
NAV
₹62.3
Last change
₹-0.63 -0.01%
Fund Size (AUM)
1117.91 Cr
Performance
21.18% (5Y)
Fund Details
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
1117.91 Cr
Expense Ratio
2.15 %
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 | 16.81% | 17.63% | 21.18% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Reliance Industries Ltd |
9.48% |
ITC Ltd |
9.44% |
Life Insurance Corporation of India |
8.07% |
Grasim Industries Ltd |
7.98% |
Larsen & Toubro Ltd |
7.87% |
Bajaj Finance Ltd |
7.85% |
Jio Financial Services Ltd |
7.45% |
HDFC Life Insurance Co Ltd |
5.8% |
NTPC Ltd |
5.05% |
Adani Enterprises Ltd |
4.56% |
Sector Allocation
Financial |
31.9% |
Consumer Defensive |
19.86% |
Energy |
15.35% |
Basic Materials |
9.76% |
Industrials |
8.72% |
Utilities Services |
5.53% |
Technology |
4.73% |
Consumer Cyclical |
4.16% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
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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