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Quant Absolute Fund Growth INF966L01267

NAV / 1-Day Return
375.48 / 0.29%
Total Assets
20.6 Bil
Inception Date
Feb 19, 2001
Expense Ratio
2.050%
Fee Level
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
144%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.78 5.08 23.77 -1.57 6.01 35.87 44.48 13.32 15.67 10.50 -5.50
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.12
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
46 60 62 38 66 2 6 3 83 99
# of Invest. in Cat.
207 283 309 289 277 271 269
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 73.59 72.86 0.00
Fixed Income 14.93 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 11.48 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Feb 19, 2001
Number of Managers
4
Longest Tenure
8.0 Years
Average Tenure
3.2 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Feb 01, 2017 –Present
May 11, 2020 –Present
Feb 03, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
8 0
Other Holding
5 0
Total Holding
31 0
Equity Holdings
18
Bond Holdings
8
Other Holdings
5
Total Holdings
31
% Assets in Top 10 Holdings
61
Reported Turnover %
143.62
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.04 Aug 31, 2022 2,064,436,000
INR Indian Rupee
-16.39 18.87 Energy
8.37 Jul 31, 2024 1,721,259,000
INR Indian Rupee
12.24 Consumer Defensive
6.15 Jul 31, 2023 1,264,866,000
INR Indian Rupee
-16.41 Financial Services
6.12 Dec 31, 2023 1,258,875,000
INR Indian Rupee
-26.44 Financial Services
5.51 Dec 31, 2023 1,132,627,000
INR Indian Rupee
-0.27 Consumer Defensive
5.30 Sep 30, 2024 1,090,554,000
INR Indian Rupee
-1.08 Industrials
5.25 Aug 31, 2023 1,079,260,000
INR Indian Rupee
-15.02 Utilities
4.82 Jan 31, 2024 990,848,000
INR Indian Rupee
-8.12 Utilities
4.80 May 31, 2024 987,063,000
INR Indian Rupee
6.73 Financial Services
4.20 May 31, 2024 864,080,000
INR Indian Rupee
-3.53 44.25 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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