Quant Focused fund Growth
Medium
Risk
Equity
Focussed Fund
+
25.19
%
25.19
%
3Y annualised
+
0.47
%
0.47
%
1D
1M
6M
1Y
3Y
All
Fund size
733
NAV:
Mar 7, 2024
84.9246
Sector
Tech
Type
Equity
Launched
Jul 2008
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.83
%
Jio Financial Services Ltd
9.67
%
Life Insurance Corporation of India
9.35
%
Britannia Industries Ltd
8.57
%
Adani Green Energy Ltd
7.63
%
Adani Power Ltd
7.02
%
GAIL (India) Ltd
6.96
%
Hindalco Industries Ltd
4.78
%
Aurobindo Pharma Ltd
4.02
%
Future on Larsen & Toubro Ltd
3.01
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Focused fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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