Advertisement

Quant Absolute Fund Growth Option Direct Plan INF966L01556

NAV / 1-Day Return
Total Assets
20.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.710%
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
19 0
Bond Holding
8 0
Other Holding
3 1
Total Holding
30 1
Equity Holdings
19
Bond Holdings
8
Other Holdings
3
Total Holdings
30
% Assets in Top 10 Holdings
59
Reported Turnover %
143.62
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.65 Aug 31, 2022 2,187,955,000
INR Indian Rupee
-0.86 — Momentum — — Energy
Jio Financial Services Ltd
6.64 Jul 31, 2023 1,363,114,000
INR Indian Rupee
-28.17 82.64 Momentum — — Financial Services
Larsen & Toubro Ltd
6.45 Sep 30, 2024 1,325,375,000
INR Indian Rupee
6.00 — — — Industrials
Britannia Industries Ltd
5.85 Dec 31, 2023 1,200,909,000
INR Indian Rupee
8.41 — — — Consumer Defensive
Life Insurance Corporation of India
5.77 Dec 31, 2023 1,184,872,000
INR Indian Rupee
-12.14 — Momentum — — Financial Services
HDFC Life Insurance Co Ltd
5.60 May 31, 2024 1,150,504,000
INR Indian Rupee
32.69 — — — Financial Services
Adani Power Ltd
5.45 Aug 31, 2023 1,118,901,000
INR Indian Rupee
-16.24 — — — Utilities
Tata Power Co Ltd
5.09 Jan 31, 2024 1,044,943,000
INR Indian Rupee
-9.79 — — — Utilities
Bajaj Finserv Ltd
3.77 Mar 31, 2025 774,785,000
INR Indian Rupee
26.11 — — — Financial Services
Grasim Industries Ltd
3.59 Jun 30, 2024 736,858,000
INR Indian Rupee
12.37 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top