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 11.01 28.32 41.99 13.70 15.63 16.36
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 41.99 13.70 15.63 2.48 9.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 15.82 3.36 11.20 1.87 17,350.09
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.36 6.95 13.10 1.79 16,688.48
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 12.54 4.31 10.27 1.86 8,007.80
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 17.52 8.78 13.42 1.87 6,193.97
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 14.19 5.26 10.61 1.85 5,720.75

Fund Holdings as on 31-December-2020

  • TREPS

  • Bharti Airtel Limited

  • Fortis Healthcare Ltd

  • Stylam Industries Limited

  • Adani Ports & Special Economic Zone Ltd

  • HCL Technologies Ltd.

  • Sun Pharmaceuticals Industries Ltd

  • Tata Elxsi Limited

  • Alembic Pharmaceuticals Limited

  • 8.23% GOI 12-FEB-2027

  • Hindustan Unilever Ltd.

  • PTC India Financial Services Ltd

  • Tata Steel Long Products Limited

  • Infosys Ltd.

  • Dabur India Ltd

  • Adani Enterprises Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Nestle India Ltd.

  • Divis Laboratories Ltd.

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Co Ltd

  • Bharat Rasayan Limited

  • Cadila Healthcare Ltd

  • Jubilant Life Sciences Ltd

  • Ineos Styrolution India Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Laminates/Decoratives

  • Port

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Consumer Food

  • Pesticides & Agrochemicals

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Sov

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About Quant Absolute Fund

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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 ₹9.35 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Quant Absolute Fund ended down ₹-3.26(-1.62%)yesterday to ₹198.8454.

Among its top 3 holdings the fund has exposure to TREPS, 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