Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

equity

RETURNS (5 YEARS) 21.90%
RETURNS (5 YEARS) 21.90%
NAV ₹51.92
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.05%
3M
-12.09%
6M
-11.29%
1Y
5.59%
3Y
14.72%
5Y
21.90%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1075.42 Cr

    AUM Fund Size

  • 0.68%

    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

  • 9.96%
  • 9.27%
  • 8.46%
  • 7.93%
  • 7.78%
  • 7.59%
  • 7.04%
  • 5.66%
  • 4.86%
  • 4.81%
  • Sanjeev Sharma

    Manager

  • Vasav Sahgal

    Manager

  • Ankit A. Pande

    Manager

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