Quant Absolute Fund Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
25.88
%
25.88
%
3Y annualised
+
0.33
%
0.33
%
1D
1M
6M
1Y
3Y
All
Fund size
1788
NAV:
Mar 7, 2024
402.967
Sector
Tech
Type
Other_schemes
Launched
Feb 2001
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Jio Financial Services Ltd
9.91
%
Reliance Industries Ltd
9.7
%
Adani Power Ltd
6.47
%
Britannia Industries Ltd
6.13
%
Life Insurance Corporation of India
5.83
%
182 DTB 25072024
5.44
%
364 DTB 26122024
5.28
%
Jindal Steel & Power Ltd
3.73
%
Steel Authority Of India Ltd
3.58
%
364 DTB 12092024
2.69
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Absolute Fund Growth
More details
Investment objective
The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that
the investment objective of the Scheme
will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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