₹ 9,790.64 Cr
1.72%
Nifty 500 Multicap 50:25:25 TRI
INF966L01218
5000.0
1000.0
1000
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Active Fund-IDCW Option - Regular Plan | 51.59 | 24.42 | 30.9 |
NIFTY500 MULTICAP 50:25:25 TRI | 45.52 | 22.81 | 21.93 |
Equity
Debt
Others
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 9.66 |
Others | 6.3 |
JIO Financial Services Ltd. | 4.4 |
IRB Infrastructure Developers Ltd. | 4.24 |
Aurobindo Pharma Ltd. | 3.96 |
Punjab National Bank | 3.89 |
Hindalco Industries Ltd. | 3.83 |
Adani Power Ltd. | 3.74 |
Bharat Heavy Electricals Ltd. | 3.16 |
Britannia Industries Ltd. | 3.08 |
Sector | Holdings (%) |
---|---|
Energy | 17.15 |
Financial | 15.35 |
Metals & Mining | 13.89 |
Services | 8.93 |
Capital Goods | 8.61 |
Construction | 6.01 |
Healthcare | 5.82 |
Technology | 5.52 |
Consumer Staples | 4.64 |
Automobile | 3.96 |
Scheme Name | 5Y (%) |
---|---|
Quant Active Fund IDCW | 30.9 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 17.15 |
Nippon India Multi Cap Gr Gr | 23.06 |
Quant Active Fund Gr | 30.95 |
Mahindra Manulife Multi Cap Fund Reg Gr | 24.6 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HDFC Multi Cap Fund Gr | 0.0 |