Quant Absolute Fund - Growth - Regular Plan

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  • (-0.75%)Nav, as on 08-12-2023

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Fund Overview Growth | 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 (₹)

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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 7.15 3.97 8.16 24.28 22.13 16.88
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 Mar 20, 2001 8.16 24.28 22.13 2.09 1,435.36

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Hindalco Industries Limited 28/12/2023

  • 364 Days Treasury Bill 12-Sep-2024

  • 5.74% GOI - 15-Nov-2026

  • GOCL Corporation Limited

  • BEML Limited

  • Jindal Steel & Power Ltd

  • ACC Limited

  • Ambuja Cements Ltd

  • Adani Ports & Special Economic Zone Ltd

  • GAIL (India) Limited 28/12/2023

  • GAIL (India) Limited

  • Bikaji Foods International Limited

  • Jindal Steel & Power Ltd 28/12/2023

  • 7.26% GOI MAT 06-Feb-2033

  • Cipla Limited

  • Lupin Limited

  • Poonawalla Fincorp Limited

  • 6.64% GOI - 16-Jun-2035

  • One 97 Communications Limited

  • Tata Communications Limited 28/12/2023

  • Persistent Systems Limited

  • Gsec Strip Mat 12/03/28

  • Cipla Limited 28/12/2023

  • Oracle Financial Services Software Ltd

  • Lupin Limited 28/12/2023

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Construction Vehicles

  • Steel/Sponge Iron/Pig Iron

  • Port

  • IT - Software

  • Industrial Gases & Fuels

  • Consumer Food

  • Finance - NBFC

  • Fintech

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹1,435.36 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 ₹-2.62(-0.75%)yesterday to ₹346.6684.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 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