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Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option INF966L01242

NAV / 1-Day Return
Total Assets
20.5 Bil
Inception Date
Mar 30, 2001
Expense Ratio
2.040%
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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 74.54 0.00 74.54 72.37 –
Fixed Income 17.41 0.00 17.41 21.66 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.18 –
Cash 8.05 3.26 11.30 5.51 –
Other 0.00 0.00 0.00 0.40 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.44 Tril
Category Avg Market Cap
3.01 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 38.53 48.97 —
Large 33.81 15.39 —
Mid 0.00 6.56 —
Small 2.20 0.82 —
Micro 0.00 0.06 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.19 7.34
Consumer Cyclical 0.00 11.28
Financial Services 34.72 32.23
Real Estate 0.00 1.38
Communication Services 0.00 5.43
Energy 20.60 6.33
Industrials 9.34 10.36
Technology 0.00 8.56
Consumer Defensive 11.80 6.48
Healthcare 3.08 6.98
Utilities 15.25 3.63
As of Apr 30, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.58 –
Narrow Moat Coverage % 0.00 14.71 –
No Moat Coverage % 10.65 5.06 –
Financial Health B B –
Profitability D- B- –
Growth C B- –
ROIC – – –
Cash Return % -24.73 -33.21 –
P/FCF Ratio (TTM) -108.11 7.26 –
D/C Ratio 34.13 33.13 –
As of Apr 30, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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