QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT
57.74
-0.06
as on 23-Oct-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 | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 90.97 | 40.68 | 21.21 | 25.56 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 35.14 | 40.68 | 21.21 | 25.56 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.7 | 33.73 | 18.97 | 17.73 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 31.95 | NA | NA | NA | Buy |
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 91.7 | 40.68 | 21.21 | 25.56 | 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 |