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Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
Hybrid aggressive hybrid
Overview ( as on 24/11/23 )
NAV
₹45.37
Last change
₹0.56 +0.01%
Fund Size (AUM)
1354.35 Cr
Performance
20.79% (5Y)
Fund Details
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
as of 24/11/23
AUM
1354.35 Cr
Expense Ratio
2.1 %
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 | 4.52% | 24.15% | 20.79% |
| CRISIL Hybrid Aggressive TR INR | 7.82% | 15.07% | 12.86% |
Top 10 Holdings
Reliance Industries Ltd |
9.92% |
Jio Financial Services Ltd |
8.45% |
Maruti Suzuki India Ltd |
6.29% |
Sun Pharmaceuticals Industries Ltd |
5.67% |
DLF Ltd |
4.25% |
Adani Power Ltd |
3.69% |
364 DTB 12092024 |
3.48% |
GOCL Corp Ltd |
3.21% |
5.74% Govt Stock 2026 |
3.11% |
ACC Ltd |
2.78% |
Sector Allocation
Energy |
21.01% |
Basic Materials |
17.19% |
Financial |
13.02% |
Consumer Cyclical |
12.91% |
Healthcare |
12.73% |
Utilities Services |
8.08% |
Real Estate |
6.55% |
Industrials |
6.31% |
Consumer Defensive |
2.2% |
Asset Allocation
-
74%
Equity
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15%
Others
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11%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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