Quant Absolute Fund Regular Plan - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Quant Absolute Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Quant Absolute Fund Regular Plan - Growth
NAV
268.6081
(25/05/2022)
L 52Wk H
236.72
292.49
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Quant Absolute Fund Regular Plan - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Quant Absolute Fund Regular Plan - Growth
Fund
NAV
268.6081
(25/05/2022)
Time to Invest
Quant Absolute Fund Regular Plan - Growth
Rating
L 52Wk H
236.72
292.49

Asset Allocation for Quant Absolute Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Quant Absolute Fund Regular Plan - Growth Fund Growth

49.83 % of total assets
5.74% GOI - 15-Nov-20265.74% GOI - 15-Nov-2026(8.78%)
ICICI Bank LimitedICICI Bank Limited(5.70%)
Reliance Industries LimitedReliance Industries Limited(5.41%)
6.64% GOI - 16-Jun-20356.64% GOI - 16-Jun-2035(5.05%)
Vedanta LimitedVedanta Limited(4.66%)
NTPC LimitedNTPC Limited(4.43%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.00%)
HDFC Bank LimitedHDFC Bank Limited(3.96%)
ITC LimitedITC Limited(3.94%)
Adani Enterprises LimitedAdani Enterprises Limited(3.90%)

Detailed Portfolio of Quant Absolute Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -28
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.70% 19.488 Cr
Reliance Industries Limited 5.41% 18.478 Cr
Vedanta Limited 4.66% 15.926 Cr
NTPC Limited 4.43% 15.120 Cr
Larsen & Toubro Limited 4.00% 13.665 Cr
HDFC Bank Limited 3.96% 13.541 Cr
ITC Limited 3.94% 13.450 Cr
Adani Enterprises Limited 3.90% 13.325 Cr
Indian Hotels Co Ltd 3.72% 12.698 Cr
Adani Ports & Special Economic Zone Ltd 3.68% 12.568 Cr
Dr. Reddy's Laboratories Limited 3.30% 11.260 Cr
Bharti Airtel Limited 3.14% 10.716 Cr
Ruchi Soya Industries Limited 2.97% 10.135 Cr
Piramal Enterprises Limited 2.93% 10.001 Cr
HFCL Limited 2.85% 9.751 Cr
IRB Infrastructure Developers Limited 2.85% 9.719 Cr
Gland Pharma Limited 2.79% 9.538 Cr
State Bank of India 2.45% 8.365 Cr
Oracle Financial Services Software Ltd 2.11% 7.212 Cr
Coal India Ltd 2.02% 6.912 Cr
Ashok Leyland Limited 1.96% 6.696 Cr
Tata Communications Limited 1.31% 4.488 Cr
Ambuja Cements Ltd 1.28% 4.373 Cr
JSW Steel Limited 1.02% 3.476 Cr
Grasim Industries Ltd 0.93% 3.190 Cr
Container Corporation of India Ltd 0.69% 2.353 Cr
Bajaj Auto Limited 0.43% 1.464 Cr
CRISIL Limited 0.39% 1.321 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI - 15-Nov-2026 8.78% 29.994 Cr
6.64% GOI - 16-Jun-2035 5.05% 17.268 Cr
8.23% GOI 12-FEB-2027 0.31% 1.047 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 DEPO 10 3.14% 10.716 Cr -
NCA-NET CURRENT ASSETS -0.43% -1.471 Cr -

Insight on the composition of the Quant Absolute Fund Regular Plan - Growth Fund Growth

Quant Absolute Fund Regular Plan - Growth

Style Box of the Quant Absolute Fund Regular Plan - Growth Fund Growth

Quant Absolute Fund Regular Plan - Growth

Portfolio Characteristics of the Quant Absolute Fund Regular Plan - Growth Fund Growth

Quant Absolute Fund Regular Plan - Growth