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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
Reliance Industries Ltd
9.53 Aug 31, 2022 2,003,837,000
INR Indian Rupee
0.52 — — — Energy
Jio Financial Services Ltd
7.14 Jul 31, 2023 1,500,409,000
INR Indian Rupee
-18.72 98.04 — — Financial Services
Larsen & Toubro Ltd
6.93 Sep 30, 2024 1,457,912,000
INR Indian Rupee
2.34 — — — Industrials
Life Insurance Corporation of India
6.76 Dec 31, 2023 1,421,176,000
INR Indian Rupee
-7.62 — Momentum — — Financial Services
Britannia Industries Ltd
5.79 Dec 31, 2023 1,216,718,000
INR Indian Rupee
5.84 — — — Consumer Defensive
HDFC Life Insurance Co Ltd
5.72 May 31, 2024 1,201,787,000
INR Indian Rupee
33.64 — — — Financial Services
Adani Power Ltd
5.44 Aug 31, 2023 1,143,611,000
INR Indian Rupee
-26.64 — — — Utilities
Tata Power Co Ltd
5.08 Jan 31, 2024 1,067,778,000
INR Indian Rupee
-9.45 — — — Utilities
Bajaj Auto Ltd
4.93 May 31, 2025 1,037,152,000
INR Indian Rupee
-11.50 23.53 — — Consumer Cyclical
Adani Enterprises Ltd
3.82 Oct 31, 2024 804,047,000
INR Indian Rupee
-22.44 — — — Energy
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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