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Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option INF966L01549

NAV / 1-Day Return
58.31 / -0.19%
Total Assets
18.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.690%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
144%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 0
Bond Holding
8 0
Other Holding
3 1
Total Holding
30 1
Equity Holdings
19
Bond Holdings
8
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
61
Reported Turnover %
143.62
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.08 Aug 31, 2022 1,908,340,000
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
8.03 Jul 31, 2024 1,519,323,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
6.63 Sep 30, 2024 1,255,099,000
INR Indian Rupee
-6.47 — — — Industrials
Life Insurance Corporation of India
5.82 Dec 31, 2023 1,102,605,000
INR Indian Rupee
-11.89 — — — Financial Services
Jio Financial Services Ltd
5.74 Jul 31, 2023 1,086,691,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Britannia Industries Ltd
5.36 Dec 31, 2023 1,014,675,000
INR Indian Rupee
1.98 — — — Consumer Defensive
Adani Power Ltd
5.32 Aug 31, 2023 1,007,232,000
INR Indian Rupee
-4.59 — — — Utilities
HDFC Life Insurance Co Ltd
4.97 May 31, 2024 941,350,000
INR Indian Rupee
8.62 — — — Financial Services
Tata Power Co Ltd
4.87 Jan 31, 2024 922,073,000
INR Indian Rupee
-4.25 — — — Utilities
Future on Bajaj Finserv Ltd
3.95 Feb 28, 2025 747,710,000
INR Indian Rupee
— — — — — —
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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