QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH
445.31
5.4
as on 26-Jul-2024
HYBRID
| AGGRESSIVE
38.95
1 YEAR RETURNS
20.45
3 YEAR RETURNS
25.42
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 38.49 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 372.22 | 38.37 | 23.51 | 21.14 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 445.31 | 38.95 | 20.45 | 25.42 | Buy |
FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH | 4 | 263.12 | 31.71 | 15.06 | 15.74 | Buy |
KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH | 4 | 60.93 | 31.76 | 16.65 | 17.96 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2027 | 24.95 |
2 | ICICI Prudential Life Insurance Company Ltd | 9.72 |
3 | HDFC Bank Ltd | 9.16 |
4 | ICICI Bank Ltd | 8.97 |
5 | HDFC Standard Life Insurance Company Ltd | 8.41 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 28.67 |
2 | Finance & Investments | 25.67 |
3 | Banks | 9.16 |
4 | Banks - Private Sector | 8.97 |
5 | Cement - North India | 7.18 |