
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
equity
RETURNS (5 YEARS)
23.63%
RETURNS (5 YEARS)
23.63%
NAV
₹56.54
Sub-Type
focused
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.21%
3M
1.12%
6M
8.05%
1Y
-3.10%
3Y
16.97%
5Y
23.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹974.84 Cr
AUM Fund Size
-
0.75%
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
- 9.27%
- 8.87%
- 7.95%
- 7.95%
- 7.26%
- 6.68%
- 6.67%
- 5.76%
- 3.75%
- 3.7%
-
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