Quant Absolute Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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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 2.07 10.89 40.74 25.40 25.55 18.68
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 40.74 25.40 25.55 0.83 1,868.85
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.75 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 0.99 33,502.19
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.64 9,890.14
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 33.32 20.64 16.12 1.32 5,306.20
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 28.38 17.93 18.00 0.47 5,160.84

Fund Holdings as on 31-March-2024

  • TREPS 02-Apr-2024 DEPO 10

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • Jindal Steel & Power Ltd

  • 182 Days Treasury Bill 25-Jul-2024

  • 364 Days Treasury Bill 26-Dec-2024

  • Life Insurance Corporation Of India

  • Tata Consultancy Services Limited 25/04/2024

  • Steel Authority of India Ltd

  • Tata Power Company Limited

  • Larsen & Toubro Limited 25/04/2024

  • SIDBI CD 24-Apr-2024

  • 364 Days Treasury Bill 12-Sep-2024

  • Tata Consultancy Services Limited

  • 5.74% GOI - 15-Nov-2026

  • Wipro Ltd

  • Infosys Limited

  • GAIL (India) Limited 25/04/2024

  • GAIL (India) Limited

  • Coal India Ltd 25/04/2024

  • Tata Steel Limited 25/04/2024

  • Bharat Electronics Ltd

  • Container Corporation of India Ltd

  • Aurobindo Pharma Limited

  • Poonawalla Fincorp Limited

  • 7.26% GOI MAT 06-Feb-2033

  • Tata Chemicals Ltd

  • 6.64% GOI - 16-Jun-2035

  • United Spirits Limited

  • Adani Green Energy Limited

  • Gsec Strip Mat 12/03/28

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Co Ltd

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Consumer Food

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Logistics

  • Pharmaceuticals & Drugs

  • Chemicals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

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Fund Manager

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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 ₹1,868.85 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 ₹-1.61(-0.37%)yesterday to ₹437.3549.

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