Overview ( as on 27/03/24 )

NAV
₹54.08
Last change
₹0.16 +0.0%
Fund Size (AUM)
1787.77 Cr
Performance
23.79% (5Y)

Fund Details

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Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 27/03/24
AUM

1787.77 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 38.65% 24.12% 23.79%
CRISIL Hybrid Aggressive TR INR - - -

Top 10 Holdings

Jio Financial Services Ltd

9.91%

Reliance Industries Ltd

9.7%

Adani Power Ltd

6.47%

Britannia Industries Ltd

6.13%

Life Insurance Corporation of India

5.83%

182 DTB 25072024

5.44%

364 DTB 26122024

5.28%

Jindal Steel & Power Ltd

3.73%

Steel Authority Of India Ltd

3.58%

Small Industries Development Bank Of India

2.77%

Sector Allocation

Financial

27.08%

Utilities Services

16.61%

Energy

15.57%

Basic Materials

14.78%

Technology

10.65%

Consumer Defensive

9.84%

Communication Services

3.63%

Healthcare

1.85%

Asset Allocation

  • 70%

    Equity
  • 20%

    Debt
  • 10%

    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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