Overview ( as on 07/06/23 )

NAV
₹42.01
Last change
₹0.31 +0.01%
Fund Size (AUM)
1150.49 Cr
Performance
18.92% (5Y)

Fund Details

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Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
as of 07/06/23
AUM

1150.49 Cr

Expense Ratio

2.31 %

Benchmark

CRISIL Hybrid Aggressive TR INR

ISIN

INF966L01242

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option 11.6% 33.47% 18.92%
CRISIL Hybrid Aggressive TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

9.84%

HDFC Bank Ltd

9.48%

Larsen & Toubro Ltd

9.26%

State Bank of India

7.78%

UltraTech Cement Ltd

6.27%

NTPC Ltd Shs Dematerialised

5.34%

Dr Reddy's Laboratories Ltd

4.05%

5.74% Govt Stock 2026

3.68%

Macrotech Developers Ltd

3.49%

Hindalco Industries Ltd

3.49%

Sector Allocation

Financial

24.37%

Energy

12.58%

Basic Materials

12.48%

Industrials

11.84%

Real Estate

8.77%

Utilities Services

8.08%

Technology

7.07%

Consumer Defensive

6.86%

Healthcare

5.2%

Consumer Cyclical

2.75%

Asset Allocation

  • 78%

    Equity
  • 12%

    Others
  • 9%

    Debt

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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