Overview ( as on 08/12/23 )

NAV
₹346.67
Last change
₹-2.62 -0.01%
Fund Size (AUM)
1435.36 Cr
Performance
22.16% (5Y)

Fund Details

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Quant Absolute Fund Growth
as of 08/12/23
AUM

1435.36 Cr

Expense Ratio

2.09 %

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 8.16% 24.28% 22.16%
CRISIL Hybrid Aggressive TR INR 9.78% 13.91% 13.12%

Top 10 Holdings

Reliance Industries Ltd

9.78%

Jio Financial Services Ltd

8.35%

Adani Power Ltd

6.32%

Maruti Suzuki India Ltd

6.06%

Sun Pharmaceuticals Industries Ltd

6.03%

DLF Ltd

4.45%

364 DTB 12092024

3.3%

5.74% Govt Stock 2026

2.94%

GOCL Corp Ltd

2.67%

BEML Ltd

2.65%

Sector Allocation

Basic Materials

15.77%

Energy

14.86%

Financial

14.58%

Healthcare

13.19%

Utilities Services

12.06%

Consumer Cyclical

9.22%

Real Estate

6.77%

Industrials

6.74%

Technology

4.4%

Consumer Defensive

2.42%

Asset Allocation

  • 75%

    Equity
  • 14%

    Others
  • 11%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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