Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Quant Absolute Fund Growth
INF966L01267
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
61
Reported Turnover %
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
Reliance Industries Ltd
9.53
Aug 31, 2022
2,003,837,000
INR
Indian Rupee
9.44
% Decrease
-1.14
—
—
—
Energy
Jio Financial Services Ltd
7.14
Jul 31, 2023
1,500,409,000
INR
Indian Rupee
0.00
-18.04
99.01
—
—
Financial Services
Larsen & Toubro Ltd
6.93
Sep 30, 2024
1,457,912,000
INR
Indian Rupee
0.00
0.98
—
—
—
Industrials
Life Insurance Corporation of India
6.76
Dec 31, 2023
1,421,176,000
INR
Indian Rupee
0.00
-4.91
—
Momentum
—
—
Financial Services
Britannia Industries Ltd
5.79
Dec 31, 2023
1,216,718,000
INR
Indian Rupee
0.00
3.75
—
—
—
Consumer Defensive
HDFC Life Insurance Co Ltd
5.72
May 31, 2024
1,201,787,000
INR
Indian Rupee
0.00
32.20
—
—
—
Financial Services
Adani Power Ltd
5.44
Aug 31, 2023
1,143,611,000
INR
Indian Rupee
0.00
-25.54
—
—
—
Utilities
Tata Power Co Ltd
5.08
Jan 31, 2024
1,067,778,000
INR
Indian Rupee
0.00
-10.22
—
—
—
Utilities
Bajaj Auto Ltd
4.93
May 31, 2025
1,037,152,000
INR
Indian Rupee
100.00
% Increase
-12.69
24.10
—
—
Consumer Cyclical
Adani Enterprises Ltd
3.82
Oct 31, 2024
804,047,000
INR
Indian Rupee
0.00
-20.94
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 26122025
4.61
968,917,000
INR
Indian Rupee
0.00
Dec 26, 2025
—
Government
364 Days Tbill Mat 200226
4.57
960,926,000
INR
Indian Rupee
0.00
Feb 20, 2026
—
Government
7.23% Maharashtra Sdl-04/09/2035
2.48
521,816,000
INR
Indian Rupee
0.00
Sep 04, 2035
7.23
Government
India (Republic of)
2.12
445,728,000
INR
Indian Rupee
100.00
% Increase
May 21, 2026
—
Government
5.74% Govt Stock 2026
2.09
440,267,000
INR
Indian Rupee
0.00
Nov 15, 2026
5.74
Government
6.79% Govt Stock 2034
1.72
362,578,000
INR
Indian Rupee
100.00
% Increase
Oct 07, 2034
6.79
Government
6.9% Govt Stock 2065
1.20
251,684,000
INR
Indian Rupee
100.00
% Increase
Apr 15, 2065
6.90
Government
7.26% Govt Stock 2033
1.01
212,640,000
INR
Indian Rupee
0.00
Feb 06, 2033
7.26
Government
6.64% Govt Stock 2035
0.89
188,129,000
INR
Indian Rupee
0.00
Jun 16, 2035
6.64
Government
Goi Strips - Mat 120328
0.75
158,429,000
INR
Indian Rupee
0.00
Mar 12, 2028
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 02-Jun-2025 Depo 10
2.96
623,094,000
—
—
—
—
—
—
—
Quant Gilt Dir Gr
0.29
61,073,000
INR
Indian Rupee
—
9.96
—
1.42
Bil
India Fund Government Bond
Nca-Net Current Assets
-2.52
-529,961,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 12, 2025
| 1-Day Return as of Jun 12, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 85.00
| The monthly expense ratio is as of May 30, 2025