QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH
416.83
-4.27
as on 04-Nov-2024
HYBRID
| AGGRESSIVE
32.94
1 YEAR RETURNS
16.22
3 YEAR RETURNS
23.88
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 | |
---|---|---|---|---|---|---|
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 60.48 | 30.32 | 16.6 | 18.01 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 123.89 | 43.7 | 21.3 | 25.25 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 37.82 | 35.33 | 18.2 | 25.78 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 369.69 | 34.03 | 19.55 | 22.2 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 416.83 | 32.94 | 16.22 | 23.88 | 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 |