Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.36669814% |
| Reliance Industries Ltd. | Energy | Equity | 4.39406586% |
| ICICI Bank Ltd. | Financial | Equity | 4.06765446% |
| GOI | Sovereign | GOI Sec | 3.90844596% |
| Infosys Ltd. | Technology | Equity | 3.7475393% |
| Bharti Airtel Ltd. | Communication | Equity | 3.09913172% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.68156862% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57168497% |
| Bajaj Finance Ltd. | Financial | Equity | 2.54859007% |
| Power Finance Corporation Ltd. | Financial | Futures | 2.50498669% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.85% | 11.67% | 13.00% | -3.38% |
| Category Average | 6.94% | 10.72% | 14.27% | NA% |
| Rank Within Category | 27.00% | 17.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Managed Schemes
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
Quant ESG Equity Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Value Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Business Cycle Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Manufacturing Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Commodities Fund Direct Growth