Quant Absolute Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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-Direct Plan 5.29 9.71 40.79 21.97 26.87 18.90
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-Direct Plan Jan 07, 2013 40.79 21.97 26.87 0.75 2,114.19
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 26.49 13.93 15.13 0.74 68,372.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.19 24.20 21.79 1.02 35,122.02
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.72 15.74 15.90 1.02 23,138.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.68 15.44 17.11 0.58 10,152.64
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 30.07 14.90 16.97 0.74 9,131.81

Fund Holdings as on 31-May-2024

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • HDFC Bank Limited

  • Jindal Steel & Power Ltd

  • Tata Power Company Limited

  • TREPS 03-Jun-2024 DEPO 10

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • 182 Days Treasury Bill 25-Jul-2024

  • 364 Days Treasury Bill 26-Dec-2024

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Asian Paints Limited 27/06/2024

  • HCL Technologies Limited

  • 364 Days Treasury Bill 12-Sep-2024

  • Tata Consultancy Services Limited

  • 5.74% GOI - 15-Nov-2026

  • Housing & Urban Devlopment Company Ltd

  • Bajaj Finance Limited

  • Container Corporation of India Ltd

  • HDFC Bank Limited 27/06/2024

  • 7.26% GOI MAT 06-Feb-2033

  • HDFC Life Insurance Co 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

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  • Consumer Food

  • IT - Software

  • Breweries & Distilleries

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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 ₹2,114.19 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 ₹0.15(0.03%)yesterday to ₹460.408.

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

The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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