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Quant Absolute Fund Growth
Hybrid aggressive hybrid
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
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
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75%
Equity
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14%
Others
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11%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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22.16% (5Y)
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Quant Absolute IDCW-R
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Returns
-
22.16% (5Y)
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