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

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427.033 (-1.218%)

NAV on December 20, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,199 cr

Turnover Ratio 143.62%

Expense Ratio 0.70%

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 almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)

ISIN INF966L01556

Fund Family Quant

P/E Ratio 28.45

P/B Ratio 3.45

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 27.85%

Industrial 7.06%

Technology 0.44%

Basic Materials 5.68%

Consumer Cyclical 2.42%

Utilities Services 14.22%

Healthcare Services 0.00%

Energy Services 17.96%

Communication Services 0.00%

Consumer Defensive 24.36%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High