Quant Absolute Fund - Growth - Regular Plan

Other Plans and Options
  • 5.27 %Nav, as on 07-04-2020

  • Previous Nav

  • Net Change on 07-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth Option -20.63 -23.19 -21.19 -1.81 1.27 13.32
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 Unrated -21.19 -1.81 1.27 2.48 1.93
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -15.14 1.39 3.51 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -23.43 -3.51 2.20 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -24.97 -6.32 -1.30 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -27.31 -6.92 -0.54 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -38.06 -10.61 -2.97 1.79 6,937.17

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 20-Mar-2001 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 up ₹5.7(5.27%)yesterday to ₹113.939.

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

  • Cash

  • Equity

  • Sovereign

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