Quant Absolute Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,024.53 Cr
Expense Ratio
2.03%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Absolute Fund - Growth Option - Regular Plan | 36.63 | 20.13 | 25.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
407.5725
Last change
6.32 (1.5505%)
Fund Size (AUM)
₹ 2,024.53 Cr
Performance
17.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.86 |
| Reliance Industries Ltd. | 9.49 |
| JIO Financial Services Ltd. | 9.43 |
| Adani Power Ltd. | 6.36 |
| Tata Power Company Ltd. | 6.03 |
| Jindal Steel & Power Ltd. | 5.33 |
| Britannia Industries Ltd. | 5.21 |
| Life Insurance Corporation of India | 4.92 |
| Reserve Bank of India% 182-D 25/07/2024 | 4.86 |
| Reserve Bank of India% 364-D 26/12/2024 | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.29 |
| Energy | 23.69 |
| Others | 10.12 |
| Metals & Mining | 9.61 |
| Consumer Staples | 8.06 |
| Sovereign | 5.16 |
| Insurance | 4.92 |
| Capital Goods | 4.72 |
| Technology | 4.28 |
| Construction | 1.47 |