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Quant Absolute Fund Growth
Hybrid aggressive hybrid
Overview ( as on 11/09/24 )
NAV
₹438.19
Last change
₹-2.23 -0.01%
Fund Size (AUM)
2300.31 Cr
Performance
27.06% (5Y)
Fund Details
Quant Absolute Fund Growth
as of 11/09/24
AUM
2300.31 Cr
Expense Ratio
2.0 %
Benchmark
CRISIL Hybrid Aggressive TR INR
ISIN
INF966L01267
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 Growth | 32.09% | 18.25% | 27.06% |
| CRISIL Hybrid Aggressive TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.51% |
ITC Ltd |
7.93% |
Jio Financial Services Ltd |
7.08% |
Life Insurance Corporation of India |
6.89% |
Adani Power Ltd |
5.78% |
Britannia Industries Ltd |
5.62% |
Dr Reddy's Laboratories Ltd |
5.26% |
Tata Power Co Ltd |
5.14% |
364 DTB 26122024 |
4.26% |
Hindustan Unilever Ltd |
4.23% |
Sector Allocation
Consumer Defensive |
29.41% |
Financial |
27.69% |
Utilities Services |
15.25% |
Energy |
13.29% |
Healthcare |
7.35% |
Basic Materials |
4.41% |
Consumer Cyclical |
2.6% |
Asset Allocation
-
78%
Equity
-
11%
Debt
-
11%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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