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Quant Absolute IDCW-R
Hybrid aggressive hybrid
Overview ( as on 13/06/25 )
NAV
₹57.62
Last change
₹0.28 +0.0%
Fund Size (AUM)
2102.43 Cr
Performance
26.67% (5Y)
Fund Details
Quant Absolute IDCW-R
as of 13/06/25
AUM
2102.43 Cr
Expense Ratio
2.02 %
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 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 IDCW-R | -2.23% | 16.51% | 26.67% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.53% |
Jio Financial Services Ltd |
7.14% |
Larsen & Toubro Ltd |
6.93% |
Life Insurance Corporation of India |
6.76% |
Britannia Industries Ltd |
5.79% |
HDFC Life Insurance Co Ltd |
5.72% |
Adani Power Ltd |
5.44% |
Tata Power Co Ltd |
5.08% |
Bajaj Auto Ltd |
4.93% |
364 DTB 26122025 |
4.61% |
Sector Allocation
Financial |
29.9% |
Energy |
18.3% |
Utilities Services |
14.41% |
Consumer Defensive |
11.31% |
Industrials |
9.5% |
Consumer Cyclical |
6.76% |
Basic Materials |
4.47% |
Real Estate |
2.68% |
Healthcare |
2.66% |
Asset Allocation
-
77%
Equity
-
22%
Debt
-
1%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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