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

Quant Focused IDCW Reinvest Direct Plan

NAV
₹54.5950
+0.88%
(22 Apr)
AUM
809 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+66.7%
+66.7%
+56.4%
+43.8%
+43.8%
+37.6%
3Y
+25.9%
+25.9%
+25.4%
+25.5%
+25.5%
+18.9%
5Y
NA
NA
+23.9%
NA
NA
+16.3%
ALL
+28.4%
+28.4%
+17.8%
+28.7%
+28.7%
+16.2%
VOL
14.9%
14.9%
17.3%
16.0%
16.0%
-
TER
0.7%
0.7%
0.8%
0.4%
0.4%
-
AUM
₹2,350 Cr
₹2,350 Cr
₹809 Cr
₹1,229 Cr
₹1,229 Cr
-
INFO
1.91
1.91
1.03
1.79
1.79
-
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 Reinvest (DR)
₹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 Mar
Top holdings
Jio Financial Services Ltd
10.0%
Reliance Industries Ltd
9.9%
Nca-Net Current Assets
8.7%
Britannia Industries Ltd
7.7%
Life Insurance Corporation of India
7.6%
Adani Green Energy Ltd
6.7%
GAIL (India) Ltd
6.3%
Adani Power Ltd
6.2%
Hindalco Industries Ltd
4.8%
Treps 02-Apr-2024 Depo 10
4.6%
Top industry exposure
Utilities
23.3%
Financial Services
18.4%
Energy
11.1%
Consumer Defensive
8.7%
Basic Materials
8.6%
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