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

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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
  • 15%

    Others
  • 11%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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