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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High