As on 07 Nov 2024
quant Absolute Fund-Growth Option-Direct Plan
HybridNAV
₹ 452.43
CAGR (3 Years)
17.01%
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
Alcoholic Beverages
3.27%
Chemicals
0.99%
Debt Others
40.65%
Derivatives - Index
0.25%
Diamond, Gems and Jewellery
5.55%
Finance
26.91%
FMCG
30.33%
Govt. Securities
18.33%
Infrastructure Developers & Operators
9.70%
Insurance
33.07%
IT - Software
0.68%
Mutual Fund Units
0.75%
Pharmaceuticals
5.26%
Power Generation & Distribution
33.22%
Refineries
28.23%
T Bills
23.47%
Textiles
9.58%
Tobacco Products
26.64%
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.