Overview ( as on 20/06/24 )

NAV
₹59.18
Last change
₹0.26 +0.0%
Fund Size (AUM)
2114.18 Cr
Performance
25.67% (5Y)

Fund Details

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Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
as of 20/06/24
AUM

2114.18 Cr

Expense Ratio

2.02 %

Benchmark

CRISIL Hybrid Aggressive TR INR

ISIN

INF966L01242

Fund Manager

Sanjeev Sharma

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option 38.63% 20.68% 25.67%
CRISIL Hybrid Aggressive TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

9.41%

Jio Financial Services Ltd

8.25%

Adani Power Ltd

7.52%

HDFC Bank Ltd

6.88%

Jindal Steel & Power Ltd

5.64%

Tata Power Co Ltd

5.62%

Britannia Industries Ltd

5.41%

Life Insurance Corporation of India

4.88%

182 DTB 25072024

4.68%

364 DTB 26122024

4.55%

Sector Allocation

Financial

32.6%

Consumer Defensive

17.63%

Utilities Services

17.37%

Energy

12.44%

Basic Materials

7.46%

Technology

6.24%

Healthcare

4.42%

Industrials

1.84%

Asset Allocation

  • 79%

    Equity
  • 12%

    Debt
  • 9%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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