Quant Absolute Fund - IDCW - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Regular 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

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  • 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-IDCW Option - Regular Plan -5.83 3.61 14.06 24.63 17.74 17.40
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-IDCW Option - Regular Plan Mar 20, 2001 14.06 24.63 17.74 2.31 341.66
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 6.48 11.49 11.36 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 19.54 16.84 12.97 1.82 19,330.76
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 19.55 16.97 13.12 1.82 19,330.76
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 19.58 16.49 12.48 1.82 19,330.76
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.88 10.94 7.06 1.75 18,241.94

Fund Holdings as on 30-April-2022

  • 5.74% GOI - 15-Nov-2026

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 6.64% GOI - 16-Jun-2035

  • Vedanta Limited

  • NTPC Limited

  • 91 Days Treasury Bill 13-Jul-2022

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ITC Limited

  • Adani Enterprises Limited

  • Indian Hotels Co Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Dr. Reddy's Laboratories Limited

  • TREPS 02-May-2022 DEPO 10

  • Bharti Airtel Limited

  • Ruchi Soya Industries Limited

  • Piramal Enterprises Limited

  • HFCL Limited

  • IRB Infrastructure Developers Limited

  • Gland Pharma Limited

  • State Bank of India

  • Oracle Financial Services Software Ltd

  • Coal India Ltd

  • Ashok Leyland Limited

  • Tata Communications Limited

  • Ambuja Cements Ltd

  • JSW Steel Limited

  • Grasim Industries Ltd

  • Container Corporation of India Ltd

  • Bajaj Auto Limited

  • CRISIL Limited

  • 8.23% GOI 12-FEB-2027

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Trading

  • Hotel, Resort & Restaurants

  • Port

  • Consumer Food

  • Telecommunication - Equipment

  • Bank - Public

  • IT - Software

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diversified

  • Logistics

  • Automobile Two & Three Wheelers

  • Ratings

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • 02/08/2011

  • 05/05/2010

  • 27/03/2008

  • 26/03/2007

  • 28/03/2006

  • 23/03/2005

  • 18/12/2003

  • 22/03/2002

  • Cash

  • Equity

  • SOV

  • Sovereign

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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 20-Mar-2001 and currently has an AUM of ₹341.66 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 ₹0.09(0.25%)yesterday to ₹37.4131.

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