Quant Absolute Fund-IDCW Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,004.26 Cr
Expense Ratio
2.05%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01242
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-IDCW Option - Regular Plan | -2.41 | 11.96 | 27.23 |
| 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
55.4158
Last change
-0.18 (-0.3246%)
Fund Size (AUM)
₹ 2,004.26 Cr
Performance
7.36% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.93 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.95 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.95 |
| TREPS 02-Apr-2025 DEPO 10 | 5.59 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.45 |
| ADANI POWER LIMITED EQ | 5.35 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.3 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.1 |
| 364 Days Treasury Bill 26-Dec-2025 | 4.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.91 |
| Financial Services | 21.18 |
| Power | 10.45 |
| Oil, Gas & Consumable Fuels | 9.93 |
| Construction | 6.93 |
| Fast Moving Consumer Goods | 5.45 |
| Metals & Mining | 3.69 |
| Construction Materials | 3.51 |
| Consumer Services | 3.5 |
| Healthcare | 1.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Absolute Fund IDCW | 27.23 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.23 |
| SBI Equity Hybrid Reg Gr | 17.69 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.43 |
| Invesco India Aggressive Hybrid Reg Gr | 17.58 |
| Axis Aggressive Hybrid Reg Gr | 15.27 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.39 |
| ICICI Pru Equity & Debt Gr | 26.51 |
| Edelweiss Aggr Hybrid Reg Gr | 21.04 |