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 3.65 0.66 39.68 28.56 20.36 17.29
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 39.68 28.56 20.36 2.31 136.32
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 20.27 16.75 14.60 1.51 48,794.19
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 40.22 20.58 15.67 1.77 18,456.19
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 23.37 15.86 12.38 1.79 18,447.88
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 19.41 13.24 10.89 1.89 7,783.02
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 20.78 18.74 13.98 1.83 7,640.94

Fund Holdings as on 31-December-2021

  • 6.64% GOI - 16-Jun-2035

  • ITC Limited

  • Vedanta Limited

  • HFCL Limited

  • Adani Enterprises Limited

  • United Spirits Limited

  • TREPS 03-Jan-2022 DEPO 10

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Indiabulls Real Estate Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Prestige Estates Projects Ltd

  • NCA-NET CURRENT ASSETS

  • SUN TV Network Limited

  • IRB Infrastructure Developers Limited

  • Indiabulls Housing Finance Ltd

  • Linde India Ltd.

  • Container Corporation of India Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Stylam Industries Limited

  • Bharti Airtel Limited

  • Anand Rathi Wealth Limited

  • 8.23% GOI 12-FEB-2027

  • Tata Steel Limited

  • CRISIL Limited

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Trading

  • Breweries & Distilleries

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Bank - Private

  • Port

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Industrial Gases & Fuels

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  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Ratings

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Fund Manager

  • Cash

  • Equity

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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 ₹136.32 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Absolute Fund ended down ₹-3.57(-1.27%)yesterday to ₹278.1508.

Among its top 3 holdings the fund has exposure to 6.64% GOI - 16-Jun-2035, 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