Quant Absolute Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 3.25 7.33 40.25 20.78 25.18 17.46
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 40.25 20.78 25.18 0.75 2,024.53
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.15 13.10 13.88 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.86 23.93 20.93 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.65 14.76 14.75 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.35 13.66 15.06 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.66 12.94 15.03 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Ltd

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • 182 Days Treasury Bill 25-Jul-2024

  • 364 Days Treasury Bill 26-Dec-2024

  • Steel Authority of India Ltd

  • Bharat Electronics Ltd

  • United Spirits Limited

  • 364 Days Treasury Bill 12-Sep-2024

  • Tata Consultancy Services Limited

  • 5.74% GOI - 15-Nov-2026

  • Bajaj Finance Limited

  • Wipro Ltd

  • GAIL (India) Limited

  • State Bank of India

  • DLF Limited 30/05/2024

  • Container Corporation of India Ltd 30/05/2024

  • State Bank of India 30/05/2024

  • 7.26% GOI MAT 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Adani Green Energy Limited

  • Gsec Strip Mat 12/03/28

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Insurance

  • IT - Software

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Bank - Public

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • 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 ₹2,024.53 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 ₹6.56(1.6%)yesterday to ₹417.5034.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 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