
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
equity
RETURNS (5 YEARS)
23.25%
RETURNS (5 YEARS)
23.25%
NAV
₹54.18
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.01%
3M
3.62%
6M
2.51%
1Y
-7.20%
3Y
17.00%
5Y
23.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1017.48 Cr
AUM Fund Size
-
0.74%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 8.44%
- 8.05%
- 7.79%
- 7.03%
- 7.0%
- 5.85%
- 5.52%
- 5.42%
- 3.58%
- 3.27%
-
Sanjeev Sharma
Manager
-
Ankit A. Pande
Manager
-
Sandeep Tandon
Manager
-
Lokesh Garg
Manager
-
Varun Pattani
Manager
-
Ayusha Kumbhat
Manager
-
Sameer Kate
Manager
-
Yug Tibrewal
Manager