QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT
61.42
0.75
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 - IDCW PAYOUT | 5 | 32.63 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.11 | NA | NA | NA | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT | 5 | 61.42 | 38.95 | 20.45 | 25.42 | Buy |
| FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT | 4 | 30.69 | 31.71 | 15.06 | 15.74 | 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 |