QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH
395.07
-4.89
as on 20-Dec-2024
HYBRID
| AGGRESSIVE
14.6
1 YEAR RETURNS
14.25
3 YEAR RETURNS
23.08
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 | 21.95 | 18.15 | 17.76 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 123.23 | 30.01 | 23.58 | 23.79 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 39.2 | 29.63 | 19.69 | 27.04 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 361.71 | 19.33 | 19.8 | 21.38 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 395.07 | 14.6 | 14.25 | 23.08 | 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 |