Quant Absolute Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Growth Option 5.20 17.17 -2.77 2.97 6.43 14.42
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-Growth Option Mar 20, 2001 -2.77 2.97 6.43 2.48 1.81
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -0.41 5.68 7.24 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.30 1.83 6.39 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -7.03 -0.67 3.08 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -9.43 -1.64 3.79 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -4.48 0.32 5.33 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • 8.23%GOI 2027

  • Bharti Airtel Limited

  • Biocon Ltd

  • Coal India Ltd

  • Vinati Organics Ltd

  • Lupin Ltd

  • BASF India Ltd

  • Reliance Industries Ltd.

  • Godrej Agrovet Limited

  • Dhanuka Agritech Limited

  • Glaxosmithkline Pharmaceuticals Ltd

  • Aurobindo Pharma Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Laurus Labs Ltd

  • Shilpa Medicare Limited

  • Other Receivables (Payables)

  • Amara Raja Batteries Ltd

  • Rallis India Ltd.

  • Clariant Chemicals (India) Ltd

  • Torrent Pharmaceuticals Ltd

  • Strides Pharma Science Ltd

  • MRF Ltd

  • Dalmia Bharat Limited

  • Caplin Point Laboratories Ltd

  • Alembic Pharmaceuticals Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Refineries

  • Consumer Food

  • Fertilizers

  • Batteries

  • Tyres & Allied

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 20-Mar-2001 and currently has an AUM of ₹1.81 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Quant Absolute Fund ended up ₹0.78(0.58%)yesterday to ₹135.6735.

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