Quant Absolute Fund - Dividend - Direct Plan

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  • Net Change on 03-04-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Absolute Fund-Dividend Option-Direct Plan -20.52 -22.86 -20.01 -1.72 0.09 5.84
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Absolute Fund-Dividend Option-Direct Plan Jan 07, 2013 Unrated -20.01 -1.72 0.09 0.57 1.93
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -14.91 2.01 4.40 1.02 32,469.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -23.00 -2.53 3.37 1.19 20,611.45
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -23.72 -3.13 2.97 1.19 20,611.45
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -25.24 -6.34 -1.08 1.12 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -27.05 -6.35 0.29 1.04 8,944.95

Fund Holdings as on 29-February-2020

  • 8.23%GOI 2027

  • Reliance Nippon Life Asset Management

  • Tata Consultancy Services Ltd.

  • Bandhan Bank Ltd.

  • ICICI Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Godrej Agrovet Ltd.

  • Bharti Airtel Ltd.

  • Biocon Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • IIFL Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceuticals Industries Ltd.

  • Credit Access Grameen Ltd.

  • Marico Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • DLF Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • SANOFI INDIA Ltd.

  • Manappuram Finance Ltd.

  • Petronet LNG Ltd.

  • GMR Infrastructure Ltd.

  • Hindalco Industries Ltd.

  • Raymond Ltd.

  • b) Other Receivables (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Private

  • Finance - Asset Management

  • Consumer Food

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Investment

  • Construction - Real Estate

  • Port

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Metal - Non Ferrous

  • Textile - Weaving

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About Quant Absolute Fund

Scheme Analysis

Quant Absolute Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1.93 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Quant Absolute Fund ended down ₹-0.15(-0.94%)yesterday to ₹15.423.

Among its top 3 holdings the fund has exposure to 8.23%GOI 2027, and

The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432

Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 04/02/2015

  • Cash

  • Equity

  • Sovereign

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