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Quant Absolute Fund Growth
Hybrid aggressive hybrid
Overview ( as on 11/03/25 )
NAV
₹373.69
Last change
₹1.47 +0.0%
Fund Size (AUM)
1893.04 Cr
Performance
23.93% (5Y)
Fund Details
Quant Absolute Fund Growth
as of 11/03/25
AUM
1893.04 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 | -7.24% | 12.28% | 23.93% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
10.08% |
ITC Ltd |
8.03% |
Larsen & Toubro Ltd |
6.63% |
Life Insurance Corporation of India |
5.82% |
Jio Financial Services Ltd |
5.74% |
Britannia Industries Ltd |
5.36% |
Adani Power Ltd |
5.32% |
364 DTB 26122025 |
5.01% |
HDFC Life Insurance Co Ltd |
4.97% |
364 DTB 20022026 |
4.97% |
Sector Allocation
Financial |
27.99% |
Consumer Defensive |
20.73% |
Energy |
19.78% |
Utilities Services |
14.81% |
Industrials |
9.64% |
Basic Materials |
4.77% |
Healthcare |
2.03% |
Consumer Cyclical |
0.25% |
Asset Allocation
-
79%
Equity
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19%
Debt
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3%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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