QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH
400.06
-5.58
as on 06-May-2025
HYBRID
| AGGRESSIVE
-3.81
1 YEAR RETURNS
10.4
3 YEAR RETURNS
28.68
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 | 60.98 | 8.44 | 15.22 | 23.27 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 114.37 | 4.48 | 18.18 | 28.38 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 35.04 | 3.9 | 14.2 | 27.89 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 379.75 | 7.92 | 16.93 | 28.74 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 400.06 | -3.81 | 10.4 | 28.68 | 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 |