Quant Absolute Fund - Growth - Direct Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Direct 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-Direct Plan 7.32 11.37 12.67 31.04 20.15 17.78
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-Direct Plan Jan 07, 2013 12.67 31.04 20.15 0.56 499.87
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 7.21 15.72 12.99 0.83 53,017.57
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.93 18.07 13.53 0.59 8,032.89
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 2.00 16.36 12.17 0.78 7,486
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 6.42 17.00 13.40 0.41 6,886.08
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 2.28 13.56 9.16 0.89 4,613.24

Fund Holdings as on 31-July-2022

  • 5.74% GOI - 15-Nov-2026

  • ITC Limited

  • TREPS 01-Aug-2022 DEPO 10

  • ICICI Bank Limited

  • State Bank of India

  • UPL Limited

  • Ambuja Cements Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Adani Enterprises Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Siemens Ltd

  • Larsen & Toubro Limited

  • 6.64% GOI - 16-Jun-2035

  • Ashok Leyland Limited

  • Indian Hotels Co Ltd

  • Tata Consumer Products Ltd

  • Piramal Enterprises Limited

  • Patanjali Foods Limited

  • Grasim Industries Ltd

  • Mahindra & Mahindra Limited

  • IRB Infrastructure Developers Limited

  • HFCL Limited

  • ICICI Lombard General Insurance Company Ltd.

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd

  • Infosys Limited

  • Tata Communications Limited

  • Canara Bank

  • Tata Power Company Limited

  • CRISIL Limited

  • NCA-NET CURRENT ASSETS

  • Bank of Baroda

  • 8.23% GOI 12-FEB-2027

  • Wipro Ltd

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Bank - Public

  • Bank - Private

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Port

  • Power Generation/Distribution

  • Trading

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • IT - Software

  • Edible Oil

  • Diversified

  • Automobiles - Passenger Cars

  • Telecommunication - Equipment

  • Insurance

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Fund Manager

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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 07-Jan-2013 and currently has an AUM of ₹499.87 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 ₹0.51(0.17%)yesterday to ₹305.4795.

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