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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option INF966L01366

NAV / 1-Day Return
59.23 / -0.24%
Total Assets
9.7 Bil
Inception Date
Aug 29, 2008
Expense Ratio
2.220%
Fee Level
—
Load
Deferred
Category
India Fund Focused Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
125%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
17.98
20.52
35.07
-7.69
2.98
23.18
35.94
9.97
28.29
11.66
-5.49
Category
14.36
10.95
35.10
-5.67
11.18
16.21
31.75
1.26
25.34
20.12
-6.96
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
1
1
100
69
89
13
39
9
39
96
42
# of Invest. in Cat.
6
6
6
109
112
140
149
157
165
171
171
Category Name
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund

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INSURANCE FUNDS
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