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 3.30 19.74 86.91 23.91 17.76 17.08
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 86.91 23.91 17.76 2.48 39.12
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 43.49 13.11 13.13 1.62 39,977.04
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 53.73 12.17 11.86 1.79 18,244.48
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 55.22 13.84 14.41 1.80 17,274.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 53.56 9.16 10.63 1.87 7,855.16
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 47.31 14.29 14.10 1.87 6,768.81

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021 DEPO 10

  • ITC Limited

  • State Bank of India

  • Fortis Healthcare Ltd

  • Rossari Biotech Limited

  • Nureca Limited

  • Just Dial Limited

  • Stylam Industries Limited

  • Infosys Limited

  • 8.23% GOI 12-FEB-2027

  • FDC Limited

  • Thyrocare Technologies Limited

  • Bharat Forge Limited

  • Caplin Point Laboratories Ltd

  • Tata Steel Long Products Limited

  • Jindal Steel & Power Ltd

  • ICICI Securities Limited

  • Bharti Airtel Limited

  • Ineos Styrolution India Ltd

  • EID Parry (India) Ltd

  • HFCL Limited

  • Oracle Financial Services Software Ltd

  • General Insurance Corporation of India

  • Godrej Agrovet Limited

  • Reliance Industries Limited

  • Oil and Natural Gas Corporation Ltd.

  • Welspun India Limited

  • Sun Pharmaceutical Industries Limited

  • Jubilant Pharmova Limited

  • Punjab National Bank

  • GMM Pfaudler Limited

  • Vedanta Limited

  • PTC India Limited

  • PTC India Financial Services Ltd

  • Coal India Ltd

  • ICICI Bank Limited

  • IDFC First Bank Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Laminates/Decoratives

  • Forgings

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Sugar

  • Telecommunication - Equipment

  • Consumer Food

  • Insurance

  • Oil Exploration

  • Textile

  • Engineering - Industrial Equipments

  • Bank - Private

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Mining & Minerals

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Fund Manager

  • Cash

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  • Equity

  • Sovereign

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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 ₹39.12 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Quant Absolute Fund ended down ₹-1.5(-0.61%)yesterday to ₹244.0258.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2021 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