Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Quant Active Fund-GROWTH OPTION - Regular Plan |
45.16 |
22.79 |
106994.7 |
| 2 |
HSBC Multi Cap Fund - Regular - Growth |
53.79 |
0 |
35539.7 |
| 3 |
Kotak Multicap Fund-Regular Plan-Growth |
51.11 |
0 |
132034.9 |
| 4 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 5 |
LIC MF Multi Cap Fund-Regular Plan-Growth |
48.08 |
0 |
11846.8 |
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52
Asset Holding
Others : 0.68
Debt : 2.21
Mutual Funds : 0.01
Equity : 92.85
International : 4.31
Portfolio Holding
| Company |
Holding (%) |
| RELIANCE INDUSTRIES LIMITED |
9.53 |
| HDFC BANK LIMITED |
6.07 |
| STEEL AUTHORITY OF INDIA LIMITED |
4.91 |
| SWAN ENERGY LIMITED |
4.4 |
| AUROBINDO PHARMA LIMITED |
4.29 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.92 |
| ADANI POWER LIMITED |
3.91 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED |
3.33 |
| BRITANNIA INDUSTRIES LIMITED |
3.25 |
| Sector |
Allocation (%) |
| Petroleum Products |
9.53 |
| Pharmaceuticals & Biotechnology |
9.34 |
| N/A |
7.15 |
| Finance |
7.07 |
| Banks |
6.65 |
| Ferrous Metals |
6.16 |
| Power |
5.72 |
| Insurance |
4.48 |
| Diversified |
4.4 |
Expense Ratio :
1.71 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
