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Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option INF966L01531

NAV / 1-Day Return
62.67 / 0.13%
Total Assets
20.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.710%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
143.62%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.78
5.07
23.63
-3.34
7.28
37.18
44.53
15.25
17.37
11.93
5.31
Category
N/A
N/A
N/A
-3.25
7.81
14.35
26.00
2.52
20.70
17.58
1.34
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
4.04
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
44
62
65
53
59
1
5
1
70
95
8
# of Invest. in Cat.
—
—
—
207
283
309
289
277
271
269
252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation

STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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