₹ 924.73 Cr
2.22%
NIFTY 500 TRI
INF966L01358
5000.0
1000.0
1000
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Focused Fund - IDCW Option - Regular Plan | 49.98 | 20.35 | 23.11 |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.
Company | Holdings (%) |
---|---|
Others | 12.97 |
Reliance Industries Ltd. | 9.41 |
JIO Financial Services Ltd. | 9.32 |
Kotak Mahindra Bank Ltd. | 8.25 |
Life Insurance Corporation of India | 7.09 |
Britannia Industries Ltd. | 6.53 |
GAIL (India) Ltd. | 6.33 |
Adani Power Ltd. | 6.19 |
Adani Green Energy Ltd. | 5.73 |
United Spirits Ltd.% 30/05/2024 | 5.52 |
Sector | Holdings (%) |
---|---|
Energy | 31.98 |
Financial | 30.63 |
Consumer Staples | 12.94 |
Capital Goods | 7.56 |
Insurance | 7.09 |
Technology | 5.8 |
Metals & Mining | 4.84 |
Construction | 3.58 |
Materials | 1.0 |
Services | 0.99 |
Scheme Name | 5Y (%) |
---|---|
Quant Focused IDCW | 23.11 |
Invesco India Focused Gr | 0.0 |
Quant Focused Gr | 23.03 |
JM Focused Fund Reg Gr | 16.33 |
Mahindra Manulife Focused Fund Reg Gr | 0.0 |
ICICI Pru Focused Equity Gr | 20.96 |
HDFC Focused 30 Gr | 20.84 |
DSP Focus Fund Reg Gr | 16.12 |
Franklin India Focused Equity Gr | 19.31 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |