Quant Focused IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Focused IDCW Payout Direct Plan

NAV
₹54.7923
-0.35%
(19 Nov)
AUM
1,121 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.5%
+38.5%
+36.4%
+36.4%
+29.0%
+28.4%
3Y
+23.6%
+23.6%
+19.6%
+19.6%
+17.7%
+14.1%
5Y
+23.7%
+23.7%
+24.7%
+24.7%
+23.4%
+18.1%
ALL
+16.1%
+16.1%
+16.4%
+16.4%
+17.0%
+16.3%
VOL
20.1%
20.1%
15.9%
15.9%
17.2%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹14,969 Cr
₹14,969 Cr
₹9,867 Cr
₹9,867 Cr
₹1,121 Cr
-
INFO
0.80
0.80
1.03
1.03
0.99
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Nca-Net Current Assets
23.3%
Treps 02-Sep-2024 Depo 10
21.1%
ITC Ltd
9.7%
Future on Wipro Ltd
9.0%
Life Insurance Corporation of India
8.5%
Future on Bajaj Finance Ltd
8.4%
Grasim Industries Ltd
8.1%
Dr Reddy's Laboratories Ltd
7.3%
Britannia Industries Ltd
6.5%
Jio Financial Services Ltd
6.4%
Top industry exposure
Consumer Defensive
22.7%
Financial Services
18.6%
Basic Materials
8.1%
Healthcare
7.3%
Technology
4.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande

FAQs