Quant Absolute Fund - Growth - Direct Plan

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  • Net Change on 30-07-2021

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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 5.81 17.89 80.19 26.83 19.49 18.47
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-Direct Plan Jan 07, 2013 80.19 26.83 19.49 2.15 52.52
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 37.82 14.31 13.69 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 46.94 13.43 11.93 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 55.23 15.58 14.94 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.87 10.84 11.02 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 45.71 16.10 14.65 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • TREPS 01-JUL-2021 DEPO 10

  • ITC Limited

  • Indiabulls Real Estate Ltd

  • Godrej Agrovet Limited

  • Tata Steel Limited

  • Fortis Healthcare Ltd

  • Bharti Airtel Limited

  • State Bank of India

  • Rossari Biotech Limited

  • HDFC Bank Limited

  • Stylam Industries Limited

  • Coal India Ltd

  • Union Bank of India

  • ICICI Bank Limited

  • 8.23% GOI 12-FEB-2027

  • Caplin Point Laboratories Ltd

  • EID Parry (India) Ltd

  • Tata Steel Long Products Limited

  • Sumitomo Chemical India Limited

  • SBI Cards & Payment Services Ltd

  • Jindal Steel & Power Ltd

  • Larsen & Toubro Limited

  • ICICI Securities Limited

  • Oil and Natural Gas Corporation Ltd.

  • Ineos Styrolution India Ltd

  • Oracle Financial Services Software Ltd

  • General Insurance Corporation of India

  • Vedanta Limited

  • Welspun India Limited

  • The India Cements Limited

  • Motilal Oswal Financial Services Limited

  • SUN TV Network Limited

  • GMM Pfaudler Limited

  • PTC India Limited

  • Jubilant Pharmova Limited

  • Steel Authority of India Ltd

  • PTC India Financial Services Ltd

  • Bharat Heavy Electricals Ltd

  • Ashok Leyland Limited

  • Canara Bank

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • Bank - Public

  • Bank - Private

  • Chemicals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Laminates/Decoratives

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance - NBFC

  • Sugar

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Oil Exploration

  • IT - Software

  • Engineering - Industrial Equipments

  • Insurance

  • Metal - Non Ferrous

  • Textile

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

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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 ₹52.52 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Quant Absolute Fund ended up ₹0.53(0.2%)yesterday to ₹271.1081.

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