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Quant Absolute Fund Growth
Hybrid aggressive hybrid
Overview ( as on 14/01/25 )
NAV
₹389.07
Last change
₹6.32 +0.02%
Fund Size (AUM)
2115.36 Cr
Performance
22.28% (5Y)
Fund Details
Quant Absolute Fund Growth
as of 14/01/25
AUM
2115.36 Cr
Expense Ratio
2.04 %
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 | 5.36% | 10.61% | 22.28% |
| NIFTY 50 Hybrid Composite Debt 65:35 INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.38% |
ITC Ltd |
8.79% |
Jio Financial Services Ltd |
7.39% |
Life Insurance Corporation of India |
6.28% |
Adani Power Ltd |
5.26% |
Larsen & Toubro Ltd |
5.21% |
Tata Power Co Ltd |
5.04% |
Britannia Industries Ltd |
4.97% |
National Bank For Agriculture And Rural Development |
4.69% |
HDFC Life Insurance Co Ltd |
4.51% |
Sector Allocation
Financial |
27.04% |
Consumer Defensive |
25.14% |
Energy |
18.22% |
Utilities Services |
14.23% |
Industrials |
7.2% |
Basic Materials |
5.62% |
Consumer Cyclical |
2.55% |
Asset Allocation
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77%
Equity
-
14%
Debt
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9%
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
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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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