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Compare Mutual Funds
Comparing Quant Absolute Fund vs Quant Absolute FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - aggressive hybrid, hybrid
- aggressive hybrid, hybrid
- Fund Age
- 24 yrs 4 m
- 12 yrs 6 m
- Fund Size
- ₹2,102 Cr
- ₹2,102 Cr
- 3 months
- 10.68%
- 11.05%
- 6 months
- 3.35%
- 4.04%
- 1 year
- -2.63%
- -1.34%
- 3 year
- 17.73%
- 19.4%
- 5 year
- 26.09%
- 27.44%
- Standard Deviation
- 13.29
- 13.31
- Sharpe
- 0.63
- 0.74
- Beta
- 1.02
- 1.02
- Sortino
- 1.05
- 1.22
- Alpha
- -1.38
- 0.05
- Top 3 sectors
- Energy (20.05%)
- Insurance (12.48%)
- Construction (11.1%)
- Energy (20.05%)
- Insurance (12.48%)
- Construction (11.1%)
- Top 5 holdings
- Reserve Bank of India (11.3%)
- Reliance Industries Ltd. (9.53%)
- GOI (8.16%)
- JIO Financial Services Ltd. (7.14%)
- Larsen & Toubro Ltd. (6.93%)
- Reserve Bank of India (11.3%)
- Reliance Industries Ltd. (9.53%)
- GOI (8.16%)
- JIO Financial Services Ltd. (7.14%)
- Larsen & Toubro Ltd. (6.93%)
- Equity%
- 75.097998%
- 75.097998%
- Debt%
- 22.233984%
- 22.233984%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- Low (SOV)
- Low (SOV)
- Expense Ratio
- 2.02%
- 0.69%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 50 Hybrid Composite Debt 65:35
- NIFTY 50 Hybrid Composite Debt 65:35
- Min. Investment
- NA
- Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Varun Pattani
- Ayusha Kumbhat
