Quant Absolute Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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-Direct Plan 7.19 13.54 0.81 17.50 28.46 17.29
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-Direct Plan Jan 07, 2013 0.81 17.50 28.46 0.69 2,102.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 11.80 21.57 26.74 0.97 43,159.31
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 11.19 19.00 23.45 0.48 7,413.46
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 11.04 19.92 23.15 1.23 6,254.02
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Jan 01, 2013 10.31 16.65 20.06 0.70 6,146.43
Tata Hybrid Equity Fund -Direct Plan- Growth Jan 01, 2013 6.80 15.66 19.22 0.98 4,073.65

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • HDFC Life Insurance Co Ltd

  • Adani Power Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • 364 Days Treasury Bill 26-Dec-2025

  • 364 Days Treasury Bill 20-Feb-2026

  • Adani Enterprises Limited

  • Grasim Industries Ltd

  • TREPS 02-Jun-2025 DEPO 10

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • SBI Cards & Payment Services Ltd 26/06/2025

  • Capital Infra Trust InvIT

  • 364 Days Treasury Bill 21-May-2026

  • 5.74% GOI - 15-Nov-2026

  • DLF Limited

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • 6.79% GOI - 07-OCT-2034

  • Avenue Supermarts Limited

  • 6.9% GOI 15-Apr-2065

  • 7.26% GOI MAT 06-Feb-2033

  • Colgate-Palmolive (India) Ltd

  • 6.64% GOI - 16-Jun-2035

  • 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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  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Trading

  • Diversified

  • Construction - Real Estate

  • 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 07-Jan-2013 and currently has an AUM of ₹2,102.43 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 ₹1.08(0.23%)yesterday to ₹461.6428.

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