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Quant Absolute Fund Growth INF966L01267

NAV / 1-Day Return
Total Assets
21.0 Bil
Inception Date
Feb 19, 2001
Expense Ratio
2.020%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
31 1
Equity Holdings
18
Bond Holdings
11
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
61
Reported Turnover %
143.62
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.53 Aug 31, 2022 2,003,837,000
INR Indian Rupee
-1.14 Energy
7.14 Jul 31, 2023 1,500,409,000
INR Indian Rupee
-18.04 99.01 Financial Services
6.93 Sep 30, 2024 1,457,912,000
INR Indian Rupee
0.98 Industrials
6.76 Dec 31, 2023 1,421,176,000
INR Indian Rupee
-4.91 Momentum Financial Services
5.79 Dec 31, 2023 1,216,718,000
INR Indian Rupee
3.75 Consumer Defensive
5.72 May 31, 2024 1,201,787,000
INR Indian Rupee
32.20 Financial Services
5.44 Aug 31, 2023 1,143,611,000
INR Indian Rupee
-25.54 Utilities
5.08 Jan 31, 2024 1,067,778,000
INR Indian Rupee
-10.22 Utilities
4.93 May 31, 2025 1,037,152,000
INR Indian Rupee
-12.69 24.10 Consumer Cyclical
3.82 Oct 31, 2024 804,047,000
INR Indian Rupee
-20.94 Energy
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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