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

Quant Focused IDCW Reinvest Direct Plan

NAV
₹54.3886
+0.19%
(26 Dec)
AUM
1,118 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+46.0%
+46.0%
+27.2%
+27.2%
+22.3%
+16.3%
3Y
+23.4%
+23.4%
+26.4%
+26.4%
+16.5%
+18.4%
5Y
NA
NA
+24.0%
+24.0%
+18.4%
+23.6%
ALL
+30.1%
+30.1%
+16.0%
+16.0%
+15.9%
+16.7%
VOL
15.4%
15.4%
20.0%
20.0%
-
17.2%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹3,443 Cr
₹3,443 Cr
₹15,521 Cr
₹15,521 Cr
-
₹1,118 Cr
INFO
1.95
1.95
0.80
0.80
-
0.97
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 Oct
Top holdings
ITC Ltd
9.7%
Reliance Industries Ltd
9.4%
Grasim Industries Ltd
8.2%
Bajaj Finance Ltd
8.2%
Larsen & Toubro Ltd
7.6%
Life Insurance Corporation of India
7.5%
Jio Financial Services Ltd
7.3%
HDFC Life Insurance Co Ltd
6.3%
NTPC Ltd
5.7%
Adani Enterprises Ltd
4.4%
Top industry exposure
Financial Services
29.4%
Consumer Defensive
18.8%
Energy
13.8%
Basic Materials
8.2%
Industrials
7.6%
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