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ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

2,000.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 04, 2001

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Absolute Fund (IDCW) 5.74 2.67 1.17 16.09 27.95 15.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.14 3.61 10.4 17.24 20.96 13.29
Category Rank 1/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.7900 0.95 8.57 21.60 28.19 1,067.62 2.09 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.5000 0.92 8.54 21.59 28.17 1,067.62 2.09 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 53.3684 0.60 6.76 16.86 18.73 5,021.82 1.89 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.8645 0.60 6.78 16.88 18.74 5,021.82 1.89 5,000.00 invest
SBI Equity Hybrid Fund (G) 294.8007 -0.02 14.37 15.55 19.22 72,555.11 1.40 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Apr 30, 2025 241.67 11.77 0.83
Equity-Reliance Industr Apr 30, 2025 218.80 10.65 10.19
Reverse Repo-TREPS Apr 30, 2025 180.28 8.78 61.11
Equity-Jio Financial Apr 30, 2025 136.31 6.64 14.47
Equity-Larsen & Toubro Apr 30, 2025 132.54 6.45 -4.33
Equity-Britannia Inds. Apr 30, 2025 120.09 5.85 10.17
Equity-Life Insurance Apr 30, 2025 118.49 5.77 -0.46
Equity-HDFC Life Insur. Apr 30, 2025 115.05 5.60 8.46
Equity-Adani Power Apr 30, 2025 111.89 5.45 4.47
Equity-Tata Power Co. Apr 30, 2025 104.49 5.09 2.40

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Absolute Fund (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com