Item: Quant Absolute Fund Growth Option Direct Plan
Rating: 5
Author: Morningstar

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473.003 (0.036%)

NAV on July 25, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,216 cr

Turnover Ratio 144.51%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since about 5 years) Ankit A. Pande (Since about 4 years)

ISIN INF966L01556

Fund Family Quant

P/E Ratio 27.93

P/B Ratio 4.25

Launch Date January 01, 2013

Benchmark CRISIL Hybrid Aggressive TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 39.17%

Industrial 2.1%

Technology 2.93%

Basic Materials 2.78%

Consumer Cyclical 0.0%

Utilities Services 16.4%

Healthcare Services 4.73%

Energy Services 13.61%

Communication Services 0.00%

Consumer Defensive 18.28%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	141.053	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.110	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	473.003	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	406.330	37.89%	37,037 cr	1.00%	Average