Overview ( as on 27/03/24 )

NAV
₹82.28
Last change
₹0.06 +0.0%
Fund Size (AUM)
732.85 Cr
Performance
21.68% (5Y)

Fund Details

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Quant Focused fund Growth
as of 27/03/24
AUM

732.85 Cr

Expense Ratio

2.3 %

Benchmark

Nifty 500 TR INR

ISIN

INF966L01374

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 Growth 54.74% 23.18% 21.68%
Nifty 500 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

Reliance Industries Ltd

9.83%

Jio Financial Services Ltd

9.67%

Life Insurance Corporation of India

9.35%

Britannia Industries Ltd

8.57%

Adani Green Energy Ltd

7.63%

Adani Power Ltd

7.02%

GAIL (India) Ltd

6.96%

Hindalco Industries Ltd

4.78%

Aurobindo Pharma Ltd

4.02%

Wipro Ltd

2.83%

Sector Allocation

Utilities Services

29.63%

Financial

24.63%

Energy

14.47%

Consumer Defensive

11.1%

Basic Materials

6.19%

Healthcare

5.21%

Technology

5.18%

Consumer Cyclical

3.59%

Asset Allocation

  • 90%

    Equity
  • 10%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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