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

Quant Focused IDCW Reinvest Direct Plan

NAV
₹53.2714
+1.38%
(4 Feb)
AUM
1,075 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.1%
+29.1%
+19.7%
+19.7%
+12.3%
+3.8%
3Y
+19.9%
+19.9%
+23.1%
+23.1%
+13.8%
+16.1%
5Y
NA
NA
+24.7%
+24.7%
+16.9%
+23.5%
ALL
+26.6%
+26.6%
+15.7%
+15.7%
+15.8%
+16.2%
VOL
15.6%
15.6%
19.9%
19.9%
-
17.2%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹3,604 Cr
₹3,604 Cr
₹15,642 Cr
₹15,642 Cr
-
₹1,075 Cr
INFO
1.71
1.71
0.79
0.79
-
0.94
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 Dec
Top holdings
ITC Ltd
10.0%
Reliance Industries Ltd
9.3%
Bajaj Finance Ltd
8.5%
Larsen & Toubro Ltd
7.9%
Grasim Industries Ltd
7.8%
Life Insurance Corporation of India
7.6%
Jio Financial Services Ltd
7.0%
HDFC Life Insurance Co Ltd
5.7%
Adani Enterprises Ltd
4.9%
NTPC Ltd
4.8%
Top industry exposure
Financial Services
28.8%
Consumer Defensive
18.6%
Energy
14.1%
Basic Materials
11.8%
Industrials
8.0%
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