NAV: 27 May 2022 | ₹271.14 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹341.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 24.0% | 18.3% | 16.8% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.8% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
GOI | Sovereign | GOI Sec | 5.0% |
Vedanta Ltd. | Metals & Mining | Equity | 4.7% |
NTPC Ltd. | Energy | Equity | 4.4% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Quant Absolute Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Quant Absolute Fund Growth has been there from 21 Mar 2001 and the average annual returns provided by this fund is 14.05% since its inception.
The term
Expense Ratio used for Quant Absolute Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Absolute Fund Growth is 2.31% as of 28 May 2022...
The AUM, short for Assets Under Management of Quant Absolute Fund Growth is ₹341.66Cr as of 28 May 2022.
If you want to sell your Quant Absolute Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Quant Absolute Fund Growth is ₹271.14 as of 27 May 2022.