-
Quant Absolute Fund Growth
Hybrid aggressive hybrid
Overview ( as on 06/05/25 )
NAV
₹400.06
Last change
₹-5.58 -0.01%
Fund Size (AUM)
2000.44 Cr
Performance
27.03% (5Y)
Fund Details
Quant Absolute Fund Growth
as of 06/05/25
AUM
2000.44 Cr
Expense Ratio
2.05 %
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 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 | -2.14% | 13.05% | 27.03% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.93% |
Larsen & Toubro Ltd |
6.93% |
Jio Financial Services Ltd |
5.95% |
Life Insurance Corporation of India |
5.95% |
Britannia Industries Ltd |
5.45% |
Adani Power Ltd |
5.35% |
HDFC Life Insurance Co Ltd |
5.3% |
Tata Power Co Ltd |
5.1% |
364 DTB 26122025 |
4.77% |
Bajaj Finserv Ltd |
3.98% |
Sector Allocation
Financial |
34.28% |
Energy |
19.93% |
Utilities Services |
15.3% |
Consumer Defensive |
13.1% |
Industrials |
10.13% |
Basic Materials |
5.14% |
Healthcare |
2.12% |
Asset Allocation
-
74%
Equity
-
18%
Debt
-
9%
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
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
27.49% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
26.61% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.38% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.38% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-P
Hybrid aggressive hybrid-
Returns
-
27.38% (5Y)
-
-
JM Aggressive Hybrid Gr
Hybrid aggressive hybrid-
Returns
-
27.89% (5Y)
-
