Quant Absolute Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 3.56 9.48 0.04 14.51 27.50 16.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 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 Mar 20, 2001 0.04 14.51 27.50 2.04 2,053.66
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.11 14.82 19.14 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.44 20.65 27.54 1.57 42,339.71
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.80 15.54 21.61 1.69 23,850.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 17.00 18.82 20.60 1.72 10,829.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.37 15.47 18.63 1.72 10,655.45

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • HDFC Life Insurance Co Ltd

  • Adani Power Limited

  • Tata Power Company Limited

  • 364 Days Treasury Bill 26-Dec-2025

  • 364 Days Treasury Bill 20-Feb-2026

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd

  • Adani Enterprises Limited

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 364 Days Treasury Bill 08-May-2025

  • SBI Cards & Payment Services Ltd 29/05/2025

  • Capital Infra Trust InvIT

  • 5.74% GOI - 15-Nov-2026

  • Aurobindo Pharma Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited 29/05/2025

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • 7.26% GOI MAT 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Gsec Strip Mat 12/03/28

  • Colgate-Palmolive (India) Ltd

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • Aurobindo Pharma Limited 29/05/2025

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Finance - Investment

  • Diversified

  • Trading

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹2,053.66 crore. Quant Absolute Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Quant Absolute Fund ended up ₹1.62(0.39%)yesterday to ₹412.719.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Absolute Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000