Category: Equity: Multi Cap
Launch Date: 21-03-2001
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Investment Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.73% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
10,223.04 Cr As on (31-12-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 15.95 | 0.54 | -2.4 | 1.1 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Finance | 10.81 |
Petroleum Products | 9.03 |
Pharmaceuticals & Biotechnology | 8.69 |
Construction | 6.36 |
Diversified FMCG | 5.9 |
Diversified | 4.57 |
N/A | 4.47 |
Insurance | 3.78 |
Ferrous Metals | 3.63 |
Gas | 3.44 |
Company | Holdings (%) |
---|---|
Reliance Industries Limited | 9.03 |
Aurobindo Pharma Limited | 5.48 |
ITC Limited | 4.59 |
Swan Energy Limited | 4.57 |
Larsen & Toubro Limited | 3.85 |
Aegis Logistics Limited | 3.44 |
Jio Financial Services Limited | 3.43 |
Life Insurance Corporation Of India | 3.25 |
Steel Authority of India Ltd | 3.11 |
Adani Power Limited | 3.08 |