Quant Absolute Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,114.19 Cr
Expense Ratio
2.02%
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 | 38.95 | 20.47 | 25.46 |
| 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
428.6713
Last change
1.4 (0.3275%)
Fund Size (AUM)
₹ 2,114.19 Cr
Performance
17.54% (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 (%) |
|---|---|
| Reliance Industries Ltd. | 9.41 |
| JIO Financial Services Ltd. | 8.25 |
| Adani Power Ltd. | 7.52 |
| HDFC Bank Ltd. | 6.88 |
| Jindal Steel & Power Ltd. | 5.64 |
| Tata Power Company Ltd. | 5.62 |
| Others | 5.48 |
| Britannia Industries Ltd. | 5.41 |
| Life Insurance Corporation of India | 4.88 |
| Reserve Bank of India% 182-D 25/07/2024 | 4.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.41 |
| Energy | 22.55 |
| Consumer Staples | 13.33 |
| Insurance | 5.74 |
| Metals & Mining | 5.64 |
| Sovereign | 4.97 |
| Technology | 4.72 |
| Others | 3.86 |
| Healthcare | 3.34 |
| Materials | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Absolute Fund Gr | 25.46 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |
| Shriram Aggressive Hybrid Equity Gr | 13.45 |