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 2.19 4.84 18.39 31.84 19.79 17.30
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 18.39 31.84 19.79 2.31 867.83
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 6.55 15.40 12.21 1.83 8,593.14
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 2.57 12.22 7.55 1.86 7,807.59
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 10.82 10.21 6.05 2.04 3,051.92
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated 2.47 8.76 7.38 2.50 427.83

Fund Holdings as on 30-November-2022

  • TREPS 01-Dec-2022 DEPO 10

  • ITC Limited

  • Ambuja Cements Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Reliance Industries Limited

  • 5.74% GOI - 15-Nov-2026

  • NTPC Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • HDFC Bank Ltd CD 06-Mar-2023

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • State Bank of India CD 12-Sep-2023

  • Punjab National Bank

  • Union Bank of India

  • Tata Consumer Products Ltd

  • Siemens Ltd

  • HDFC Bank Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • 6.64% GOI - 16-Jun-2035

  • Bikaji Foods International Limited

  • Patanjali Foods Limited

  • UPL Limited

  • United Spirits Limited

  • Vedanta Limited

  • Housing Development Finance Corp Ltd.

  • Indian Hotels Co Ltd

  • Wipro Ltd

  • Piramal Enterprises Limited

  • Bharat Petroleum Corp Ltd

  • Bank of Baroda

  • 8.23% GOI 12-FEB-2027

  • NCA-NET CURRENT ASSETS

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  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • Port

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Electric Equipment

  • Consumer Food

  • Edible Oil

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Hotel, Resort & Restaurants

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Fund Manager

  • A1+

  • Cash

  • Equity

  • Sov

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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 ₹867.83 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 ₹-0.79(-0.25%)yesterday to ₹319.3783.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2022 DEPO 10, 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