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