Quant Absolute Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.62 -1.78 12.60 8.74 6.94 12.15
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 12.60 8.74 6.94 0.57 2.04
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • 8.23%GOI 2027

  • RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD

  • ICICI BANK LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GRASIM INDUSTRIES LTD

  • BANDHAN BANK LTD

  • CREDIT ACCESS GRAMEEN LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • SUN PHARMACEUTICALS INDUSTRIES LTD

  • LARSEN AND TOUBRO LTD

  • BHARTI AIRTEL LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • IIFL HOLDINGS LTD

  • GLAXOSMITHKLINE PHARMA LTD

  • MAHINDRA & MAHINDRA LTD

  • RELIANCE INDUSTRIES LTD

  • ADANI PORTS & SEZ LTD

  • b) Other Receivables (Payables)

  • BIOCON LTD

  • HERO MOTOCORP LTD

  • PETRONET LNG LTD

  • HINDALCO INDUSTRIES LTD

  • INDUSIND BANK LTD

  • RAYMOND LTD

  • THE RAMCO CEMENTS LTD

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Asset Management

  • Diversified

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Refineries

  • Port

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Textile - Weaving

  • Cement & Construction Materials

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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 ₹2.04 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index.

The NAV of Quant Absolute Fund ended down ₹-1.19(-0.83%)yesterday to ₹142.7608.

Among its top 3 holdings the fund has exposure to 8.23%GOI 2027, 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

Fund Manager

  • Cash

  • Equity

  • Sovereign

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