Quant Absolute Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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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 -3.68 -6.09 6.86 23.54 16.63 16.63
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 6.86 23.54 16.63 2.31 404.43
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.45 10.81 10.54 1.50 50,266.06
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 15.21 16.09 12.74 1.80 19,095.99
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 1.99 10.77 8.01 1.76 17,762.50
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -1.18 8.63 6.69 1.87 7,763.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.98 11.48 10.39 1.87 7,592.95

Fund Holdings as on 31-May-2022

  • 5.74% GOI - 15-Nov-2026

  • ICICI Bank Limited

  • ITC Limited

  • Ambuja Cements Ltd

  • TREPS 01-Jun-2022 DEPO 10

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • State Bank of India

  • 6.64% GOI - 16-Jun-2035

  • NTPC Limited

  • 91 Days Treasury Bill 13-Jul-2022

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Hotels Co Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Ashok Leyland Limited

  • Ruchi Soya Industries Limited

  • IRB Infrastructure Developers Limited

  • Grasim Industries Ltd

  • Piramal Enterprises Limited

  • Gland Pharma Limited

  • HFCL Limited

  • Coal India Ltd

  • Oracle Financial Services Software Ltd

  • Mahindra & Mahindra Limited

  • Tata Communications Limited

  • Container Corporation of India Ltd

  • NCA-NET CURRENT ASSETS

  • Canara Bank

  • CRISIL Limited

  • 8.23% GOI 12-FEB-2027

  • Oil and Natural Gas Corporation Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Trading

  • Hotel, Resort & Restaurants

  • Port

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Consumer Food

  • Diversified

  • Telecommunication - Equipment

  • Mining & Minerals

  • IT - Software

  • Automobiles - Passenger Cars

  • Logistics

  • Ratings

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

  • SOV

  • 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 ₹404.43 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 ₹-0.65(-0.25%)yesterday to ₹264.78.

Among its top 3 holdings the fund has exposure to 5.74% GOI - 15-Nov-2026, 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