Quant Absolute-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 393.41

-7.56%

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Quant Absolute-G

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Performance

12.28%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,251 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF966L01267

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Life Insurance Co Ltd	4.95%
Life Insurance Corporation of India	6.11%
Jio Financial Services Ltd	7.25%
Coforge Ltd	0.68%
Nestle India Ltd	0.58%
Reliance Industries Ltd	9.36%
Tata Chemicals Ltd	0.99%
Tata Power Company Ltd	5.31%
Titan Company Ltd	1.74%
Bajaj Finance Ltd	1.33%
Britannia Industries Ltd	5.62%
Grasim Industries Ltd	3.22%
Hindustan Unilever Ltd	3.93%
ITC Ltd	9.29%
Larsen & Toubro Ltd	4.92%
Adani Enterprises Ltd	3.18%
Adani Power Ltd	5.54%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.27%
National Bank For Agriculture & Rural Development CD 07/02/2025	4.36%
Quant Gilt Direct-G	0.26%
Repo	2.45%
Net Payables	-0.98%
Maharashtra State SDL 7.23 04/09/2035	2.24%
GOI Sec 6.64 16/06/2035	0.8%
GOI Sec 5.74 15/11/2026	1.92%
GOI Sec 12/03/2028	0.66%
GOI Sec 7.29 27/01/2033	0.46%
GOI Sec 7.26 06/02/2033	0.91%
Reserve Bank of India T-Bills 364-D 26/12/2024	4.4%
Reserve Bank of India T-Bills 364-D 08/05/2025	2.15%
State Bank of India Futures 28/11/2024	2.51%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	0.61%

Sectors

Company	Allocation %
Others	3.71%
Construction	4.92%
Consumer Staples	19.42%
Materials	3.22%
Financial	25.27%
Consumer Discretionary	1.74%
Chemicals	0.99%
Services	3.18%
Sovereign	4.75%
Energy	20.82%
Technology	0.68%
Unclassified	0.26%
Insurance	11.06%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 96,792 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 82,213 Cr
Highest Return

24.04%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now