-
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
Hybrid aggressive hybrid
Overview ( as on 08/05/25 )
NAV
₹54.74
Last change
₹-0.42 -0.01%
Fund Size (AUM)
2053.66 Cr
Performance
26.83% (5Y)
Fund Details
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM
2053.66 Cr
Expense Ratio
2.04 %
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 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 | -2.4% | 12.73% | 26.83% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
10.65% |
Jio Financial Services Ltd |
6.64% |
Larsen & Toubro Ltd |
6.45% |
Britannia Industries Ltd |
5.85% |
Life Insurance Corporation of India |
5.77% |
HDFC Life Insurance Co Ltd |
5.6% |
Adani Power Ltd |
5.45% |
Tata Power Co Ltd |
5.09% |
364 DTB 26122025 |
4.69% |
364 Days Tbill Mat 200226 |
4.65% |
Sector Allocation
Financial |
34.72% |
Energy |
20.6% |
Utilities Services |
15.25% |
Consumer Defensive |
11.8% |
Industrials |
9.34% |
Basic Materials |
5.19% |
Healthcare |
3.08% |
Asset Allocation
-
75%
Equity
-
17%
Debt
-
8%
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
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
27.56% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
26.98% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-P
Hybrid aggressive hybrid-
Returns
-
26.87% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
27.86% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
27.86% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.86% (5Y)
-
