Quant Focused fund Dir IDCW-R

equity

RETURNS (5 YEARS) 23.93%
RETURNS (5 YEARS) 23.93%
NAV ₹54.34
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.44%
3M
10.13%
6M
31.47%
1Y
56.47%
3Y
24.87%
5Y
23.93%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹809.10 Cr

    AUM Fund Size

  • 0.76%

    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

  • 9.99%
  • 9.88%
  • 7.68%
  • 7.59%
  • 6.69%
  • 6.27%
  • 6.17%
  • 4.81%
  • 4.41%
  • 4.14%
  • 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