Quant Absolute Fund - Direct (G) logo

Quant Absolute Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹429.33 20 Jan 2025

Risk

Very High  

Fund Size

₹2,115.36Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 07, 2013)

Return since Launch

17.20%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹2,115.36

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index TRI

Fund Manager

Sanjeev Sharma

Asset Allocation

Reliance Industr 9.38%

ITC 8.79%

Jio Financial 7.39%

Life Insurance 6.28%

Adani Power 5.26%

Larsen & Toubro 5.21%

Tata Power Co. 5.04%

Britannia Inds. 4.97%

HDFC Life Insur. 4.51%

Hind. Unilever 3.85%

Adani Enterp. 3.81%

Grasim Inds 3.11%

Titan Company 1.85%

Bajaj Finance 1.40%

Tata Chemicals 0.96%

Nestle India 0.59%

See All

TBILL-364D 6.75%

N A B A R D 4.69%

S I D B I 3.52%

TREPS 3.24%

Maharashtra 2035 2.38%

GSEC2026 2.05%

Jindal Steel 1.73%

Adani Ports 1.53%

JSW Steel 1.03%

GSEC2033 0.97%

GSEC2035 0.85%

GSEC2028 0.71%

GSEC2033 0.49%

Quant Gilt Fund - Direct (G) 0.28%

Net CA & Others -2.62%

See All
Scheme Holding Summary

Debt Others

13.12%

Insurance

10.79%

Power Generation & Distribution

10.30%

FMCG

9.41%

Refineries

9.38%

Tobacco Products

8.79%

Finance

8.79%

T Bills

7.46%

Govt. Securities

6.74%

Infrastructure Developers & Operators

5.21%

Trading

3.81%

Textiles

3.11%

Diamond, Gems and Jewellery

1.85%

Chemicals

0.96%

Mutual Fund Units

0.28%

See All

Refineries

Reliance Industr 9.38%

Tobacco Products

ITC 8.79%

Finance

Jio Financial 7.39%

Bajaj Finance 1.40%

T Bills

TBILL-364D 6.75%

GSEC2028 0.71%

Insurance

Life Insurance 6.28%

HDFC Life Insur. 4.51%

Power Generation & Distribution

Adani Power 5.26%

Tata Power Co. 5.04%

Infrastructure Developers & Operators

Larsen & Toubro 5.21%

FMCG

Britannia Inds. 4.97%

Hind. Unilever 3.85%

Nestle India 0.59%

Debt Others

N A B A R D 4.69%

S I D B I 3.52%

TREPS 3.24%

Jindal Steel 1.73%

Adani Ports 1.53%

JSW Steel 1.03%

Net CA & Others -2.62%

Trading

Adani Enterp. 3.81%

Textiles

Grasim Inds 3.11%

Govt. Securities

Maharashtra 2035 2.38%

GSEC2026 2.05%

GSEC2033 0.97%

GSEC2035 0.85%

GSEC2033 0.49%

Diamond, Gems and Jewellery

Titan Company 1.85%

Chemicals

Tata Chemicals 0.96%

Mutual Fund Units

Quant Gilt Fund - Direct (G) 0.28%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey