QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT
60.31
-0.56
as on 06-Sep-2024
Hybrid
| Aggressive Hybrid
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 | |
---|---|---|---|---|---|---|
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 29.09 | 33.73 | 18.97 | 17.73 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.13 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.47 | NA | NA | NA | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 5 | 28.47 | NA | NA | NA | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.96 | 48.95 | 23.54 | 27.14 | 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 |