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Quant Absolute Fund Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It portfolio quality is significantly below average and poor as comapred to other funds in the category
Its expense ratio is much higher than most other funds in the category
It's ability ti generate return by taking relatively lower risk is poor as compared to other funds in the category

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.57.2544 (16/05/2025)

	L 52Wk H
50.17		61.97

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

Top 10 Holdings of Quant Absolute Fund Regular Plan - Idcw Payout

64.97 % of total assets

Reliance Industries Limited

Reliance Industries Limited(10.65%)

TREPS 02-May-2025 DEPO 10

TREPS 02-May-2025 DEPO 10(8.78%)

Jio Financial Services Limited

Jio Financial Services Limited(6.64%)

Larsen & Toubro Limited

Larsen & Toubro Limited(6.45%)

Britannia Industries Limited(5.85%)

Life Insurance Corporation Of India(5.77%)

HDFC Life Insurance Co Ltd(5.60%)

Adani Power Limited(5.45%)

Tata Power Company Limited(5.09%)

364 Days Treasury Bill 26-Dec-2025(4.69%)

Detailed Portfolio of Quant Absolute Fund Regular Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -14 

                    Debt Holdings -9 

                    Other Holdings -8

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Reliance Industries Limited	10.65%	218.796 Cr
Jio Financial Services Limited	6.64%	136.311 Cr
Larsen & Toubro Limited	6.45%	132.538 Cr
Britannia Industries Limited	5.85%	120.091 Cr
Life Insurance Corporation Of India	5.77%	118.487 Cr
HDFC Life Insurance Co Ltd	5.60%	115.050 Cr
Adani Power Limited	5.45%	111.890 Cr
Tata Power Company Limited	5.09%	104.494 Cr
Bajaj Finserv Ltd.	3.77%	77.479 Cr
Grasim Industries Ltd	3.59%	73.686 Cr
Adani Enterprises Limited	3.58%	73.430 Cr
Aurobindo Pharma Limited	2.13%	43.750 Cr
Avenue Supermarts Limited	1.63%	33.500 Cr
Colgate-Palmolive (India) Ltd	0.67%	13.845 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Treasury Bill 26-Dec-2025	4.69%	96.275 Cr
364 Days Treasury Bill 20-Feb-2026	4.65%	95.453 Cr
7.23% Maharashtra SDL - 04-Sep-2035	2.53%	51.967 Cr
364 Days Treasury Bill 08-May-2025	2.43%	49.944 Cr
5.74% GOI - 15-Nov-2026	2.13%	43.824 Cr
7.26% GOI MAT 06-Feb-2033	1.03%	21.115 Cr
6.64% GOI - 16-Jun-2035	0.91%	18.639 Cr
Gsec Strip Mat 12/03/28	0.76%	15.633 Cr
7.29% GOI SGRB MAT 27-Jan-2033	0.51%	10.537 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025 DEPO 10	8.78%	180.275 Cr	-
SBI Cards & Payment Services Ltd 29/05/2025	2.32%	47.641 Cr
Capital Infra Trust InvIT	2.20%	45.187 Cr
Tata Power Company Limited 29/05/2025	1.44%	29.643 Cr
Oil and Natural Gas Corporation Ltd. 29/05/2025	1.23%	25.252 Cr
Aurobindo Pharma Limited 29/05/2025	0.48%	9.768 Cr
QUANT GILT FUND -DIRECT PLAN-GROWTH	0.30%	6.066 Cr	-
NCA-NET CURRENT ASSETS	-3.26%	-66.907 Cr	-

Insight on the composition of the Quant Absolute Fund Regular Plan - Idcw Payout

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