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

logo
Quant Absolute Fund Reinvestment 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

INF966L01259

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months

Fund Performance 1Y 3Y 5Y
Quant Absolute Fund Reinvestment 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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds