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
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.76% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
8,959.17 Cr As on (28-02-2025)
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 | 0.35 | -3.2 | 1.11 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Petroleum Products | 10.46 |
N/A | 10.11 |
Pharmaceuticals & Biotechnology | 9.72 |
Finance | 6.53 |
Construction | 6.19 |
Agricultural Food & other Products | 4.92 |
Diversified FMCG | 4.4 |
Insurance | 3.77 |
Gas | 3.75 |
Food Products | 3.67 |
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 10.46 |
TREPS 03-Mar-2025 DEPO 10 | 7.41 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.1 |
ITC LIMITED EQ NEW FV RE.1/- | 4.4 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.96 |
Aegis Logistics Limited | 3.75 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.31 |
ADANI POWER LIMITED EQ | 3.27 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 3.16 |
Swan Energy Limited | 3.04 |