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Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
Hybrid aggressive hybrid
Overview ( as on 26/07/24 )
NAV
₹61.42
Last change
₹0.75 +0.01%
Fund Size (AUM)
2216.28 Cr
Performance
26.35% (5Y)
Fund Details
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 26/07/24
AUM
2216.28 Cr
Expense Ratio
2.01 %
Benchmark
CRISIL Hybrid Aggressive TR INR
ISIN
INF966L01259
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 Reinvestment of Income Distribution cum capital withdrawal option | 36.45% | 19.24% | 26.35% |
| CRISIL Hybrid Aggressive TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
10.2% |
Reliance Industries Ltd |
10.15% |
Jio Financial Services Ltd |
8.18% |
Adani Power Ltd |
6.82% |
Britannia Industries Ltd |
5.46% |
Tata Power Co Ltd |
5.4% |
Life Insurance Corporation of India |
4.55% |
182 DTB 25072024 |
4.49% |
364 DTB 26122024 |
4.36% |
United Spirits Ltd |
4.26% |
Sector Allocation
Financial |
39.17% |
Consumer Defensive |
18.28% |
Utilities Services |
16.4% |
Energy |
13.61% |
Healthcare |
4.73% |
Technology |
2.93% |
Basic Materials |
2.78% |
Industrials |
2.1% |
Asset Allocation
-
77%
Equity
-
11%
Debt
-
11%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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26.35% (5Y)
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26.35% (5Y)
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