Overview ( as on 06/02/23 )

NAV
₹40.37
Last change
₹-0.01 -0.0%
Fund Size (AUM)
867.83 Cr
Performance
17.13% (5Y)

Fund Details

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Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 06/02/23
AUM

867.83 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 4.41% 27.51% 17.13%
CRISIL Hybrid Aggressive TR INR - - -

Top 10 Holdings

ITC Ltd
7.53%

Adani Ports & Special Economic Zone Ltd
6.12%

HDFC Bank Ltd
6.12%

Ambuja Cements Ltd
6.11%

Reliance Industries Ltd
5.91%

State Bank of India
5.39%

Hindalco Industries Ltd
4.44%

Kotak Mahindra Bank Ltd
4.38%

NTPC Ltd
4.34%

HDFC Bank Limited
4.16%

Sector Allocation

Financial
29.84%

Consumer Defensive
17.57%

Basic Materials
16.85%

Industrials
10.69%

Energy
8.36%

Utilities Services
5.97%

Communication Services
3.73%

Real Estate
3.53%

Technology
1.51%

Consumer Cyclical
0.98%

Asset Allocation

  • 79%

    Equity

  • 15%

    Others

  • 6%

    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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