Overview ( as on 12/04/24 )

NAV
₹56.31
Last change
₹-0.21 -0.0%
Fund Size (AUM)
1868.85 Cr
Performance
24.52% (5Y)

Fund Details

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Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 12/04/24
AUM

1868.85 Cr

Expense Ratio

2.05 %

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 39.55% 23.01% 24.52%
CRISIL Hybrid Aggressive TR INR - - -

Top 10 Holdings

Jio Financial Services Ltd

9.96%

Reliance Industries Ltd

9.92%

Adani Power Ltd

6.01%

Britannia Industries Ltd

5.8%

Jindal Steel & Power Ltd

5.27%

182 DTB 25072024

5.23%

364 DTB 26122024

5.08%

Life Insurance Corporation of India

5.0%

Steel Authority Of India Ltd

3.79%

Tata Power Co Ltd

3.16%

Sector Allocation

Financial

25.11%

Utilities Services

17.78%

Basic Materials

15.28%

Energy

15.13%

Technology

10.31%

Consumer Defensive

10.06%

Industrials

3.84%

Healthcare

1.78%

Consumer Cyclical

0.72%

Asset Allocation

  • 77%

    Equity
  • 19%

    Debt
  • 4%

    Others

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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