Quant Absolute Fund - Growth - Direct Plan

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  • Net Change on 14-10-2021

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

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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 5.39 11.09 75.69 32.55 20.61 18.94
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 75.69 32.55 20.61 2.38 96.09
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 48.91 20.96 15.55 0.90 47,469.96
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 41.13 17.36 13.35 0.88 5,459.50
UTI - Hybrid Equity Fund -Direct Plan - Growth Jan 01, 2013 Unrated 57.13 18.15 13.29 1.37 4,247.33
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 52.14 10.19 9.78 1.26 3,643.30
Tata Hybrid Equity Fund -Direct Plan- Growth Jan 01, 2013 Unrated 46.47 18.08 12.07 1.03 3,450.95

Fund Holdings as on 30-September-2021

  • 6.64% GOI - 16-Jun-2035

  • ITC Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Adani Ports & Special Economic Zone Ltd

  • Indiabulls Real Estate Ltd

  • Prestige Estates Projects Ltd

  • Britannia Industries Limited

  • Bank of India

  • Godrej Agrovet Limited

  • Ashok Leyland Limited

  • ICICI Bank Limited

  • SUN TV Network Limited

  • Larsen & Toubro Limited

  • Linde India Ltd.

  • Macrotech Developers Limited

  • Stylam Industries Limited

  • Container Corporation of India Ltd

  • NTPC Limited

  • 8.23% GOI 12-FEB-2027

  • Krishna Institute of Medical Science Ltd

  • EID Parry (India) Ltd

  • TREPS 01-Oct-2021 DEPO 10

  • SBI Cards & Payment Services Ltd

  • Caplin Point Laboratories Ltd

  • Sumitomo Chemical India Limited

  • Hindustan Unilever Limited

  • Sunteck Realty Limited

  • Housing Development Finance Corp Ltd.

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • Man Infraconstruction Limited

  • Power Grid Corporation of India Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Construction - Real Estate

  • Bank - Public

  • Cigarettes/Tobacco

  • Bank - Private

  • Consumer Food

  • Metal - Non Ferrous

  • Refineries

  • Port

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Laminates/Decoratives

  • Logistics

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Sugar

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Finance - Housing

  • Insurance

  • Breweries & Distilleries

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Fund Manager

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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 07-Jan-2013 and currently has an AUM of ₹96.09 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 ₹4.34(1.51%)yesterday to ₹290.8369.

Among its top 3 holdings the fund has exposure to 6.64% GOI - 16-Jun-2035, 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