Quant Absolute Fund - Growth - Direct Plan

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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 3.77 0.80 39.88 29.59 21.11 18.20
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 39.88 29.59 21.11 0.56 136.32
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 21.14 17.54 15.53 0.86 48,794.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.91 21.24 16.65 1.21 18,456.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 24.16 16.60 13.17 1.14 18,447.88
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 20.33 14.12 11.95 1.12 7,783.02
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 22.01 19.93 15.18 0.83 7,640.94

Fund Holdings as on 31-December-2021

  • 6.64% GOI - 16-Jun-2035

  • ITC Limited

  • Vedanta Limited

  • HFCL Limited

  • Adani Enterprises Limited

  • United Spirits Limited

  • TREPS 03-Jan-2022 DEPO 10

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Indiabulls Real Estate Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Prestige Estates Projects Ltd

  • NCA-NET CURRENT ASSETS

  • SUN TV Network Limited

  • IRB Infrastructure Developers Limited

  • Indiabulls Housing Finance Ltd

  • Linde India Ltd.

  • Container Corporation of India Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Stylam Industries Limited

  • Bharti Airtel Limited

  • Anand Rathi Wealth Limited

  • 8.23% GOI 12-FEB-2027

  • Tata Steel Limited

  • CRISIL Limited

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Telecommunication - Equipment

  • Trading

  • Breweries & Distilleries

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Refineries

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  • Port

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Industrial Gases & Fuels

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  • Telecommunication - Service Provider

  • Steel & Iron Products

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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 ₹136.32 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 down ₹-8.81(-3.06%)yesterday to ₹279.2589.

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