As on 21 Nov 2024
quant Absolute Fund-Growth Option-Direct Plan
HybridNAV
₹ 424.80
CAGR (3 Years)
14.78%
AUM (Cr)
₹ 2,250.71
Risk
Very High Risk
About quant Absolute Fund-Growth Option-Direct Plan
The investment 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.
Breakdown of this Fund
Chemicals
0.99%
Debt Others
28.00%
Diamond, Gems and Jewellery
3.69%
Finance
18.02%
FMCG
20.48%
Govt. Securities
13.70%
Infrastructure Developers & Operators
9.70%
Insurance
22.15%
IT - Software
0.68%
Mutual Fund Units
0.50%
Power Generation & Distribution
22.30%
Refineries
18.72%
T Bills
12.79%
Textiles
6.42%
Tobacco Products
18.71%
Trading
3.18%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.25
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date o...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.