Quant Absolute Fund - Growth - Regular Plan

Other Plans and Options
  • 1.39 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • 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 1.12 -6.93 2.09 37.69 18.15 16.49
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 2.09 37.69 18.15 2.31 1,013.42
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -2.63 18.63 10.02 1.46 54,492.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.65 31.10 13.83 1.78 21,232.91
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.61 25.92 10.24 1.80 18,729.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.24 19.38 11.04 1.80 8,235.53
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -0.67 19.40 9.75 1.83 7,358.60

Fund Holdings as on 28-February-2023

  • ITC Limited

  • Reliance Industries Limited

  • TREPS 01-Mar-2023 DEPO 10

  • UltraTech Cement Limited

  • State Bank of India

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • LTIMindtree Limited

  • HDFC Bank Ltd CD 06-Mar-2023

  • 5.74% GOI - 15-Nov-2026

  • Hindalco Industries Limited

  • Wipro Ltd

  • State Bank of India CD 12-Sep-2023

  • Life Insurance Corporation Of India

  • Macrotech Developers Limited

  • Punjab National Bank

  • 7.26% GOI MAT 06-Feb-2033

  • Tata Consumer Products Ltd

  • Union Bank of India

  • NCA-NET CURRENT ASSETS

  • 6.64% GOI - 16-Jun-2035

  • Tata Motors Limited

  • Bharat Petroleum Corp Ltd

  • Bikaji Foods International Limited

  • Gsec Strip 12/03/28

  • Indian Hotels Co Ltd

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • Jindal Steel & Power Ltd

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Bosch Limited

  • United Spirits Limited

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  • Refineries

  • Bank - Public

  • Miscellaneous

  • Cigarettes/Tobacco

  • IT - Software

  • Cement & Construction Materials

  • Bank - Private

  • Engineering - Construction

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Insurance

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Breweries & Distilleries

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Fund Manager

  • A1+

  • Cash

  • Equity

  • MFU

  • 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 ₹1,013.42 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 up ₹3.96(1.39%)yesterday to ₹289.308.

Among its top 3 holdings the fund has exposure to ITC Limited, 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