Overview ( as on 06/02/23 )

NAV
₹292.69
Last change
₹-0.09 -0.0%
Fund Size (AUM)
867.83 Cr
Performance
17.7% (5Y)

Fund Details

logo
Quant Absolute Fund Growth
as of 06/02/23
AUM

867.83 Cr

Expense Ratio

2.31 %

Benchmark

CRISIL Hybrid Aggressive TR INR

ISIN

INF966L01267

Fund Manager

Sanjeev Sharma

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Quant Absolute Fund Growth 4.39% 27.5% 17.7%
CRISIL Hybrid Aggressive TR INR - - -

Top 10 Holdings

ITC Ltd

7.53%

Adani Ports & Special Economic Zone Ltd

6.12%

HDFC Bank Ltd

6.12%

Ambuja Cements Ltd

6.11%

Reliance Industries Ltd

5.91%

State Bank of India

5.39%

Hindalco Industries Ltd

4.44%

Kotak Mahindra Bank Ltd

4.38%

NTPC Ltd

4.34%

HDFC Bank Limited

4.16%

Sector Allocation

Financial

29.84%

Consumer Defensive

17.57%

Basic Materials

16.85%

Industrials

10.69%

Energy

8.36%

Utilities Services

5.97%

Communication Services

3.73%

Real Estate

3.53%

Technology

1.51%

Consumer Cyclical

0.98%

Asset Allocation

  • 79%

    Equity
  • 15%

    Others
  • 6%

    Debt

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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds