Fund size
1603
NAV:
Feb 23, 2024
22.146
Sector
Tech
Type
Equity
Launched
May 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
9.84
%
Jio Financial Services Ltd
7.48
%
Housing & Urban Development Corp Ltd
6.72
%
Britannia Industries Ltd
6.13
%
Life Insurance Corporation of India
5.69
%
Adani Power Ltd
5.48
%
Hindalco Industries Ltd
5.32
%
Future on Jindal Steel & Power Ltd
4.58
%
Aurobindo Pharma Ltd
4.21
%
Indian Railway Catering And Tourism Corp Ltd
3.84
%

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

fund_logo
Quant Quantamental Fund Regular Growth
More details

Investment objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula. However, there can be 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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