Quant Absolute Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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-IDCW Option-Direct Plan 0.99 3.38 11.79 34.19 20.12 15.78
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-IDCW Option-Direct Plan Jan 07, 2013 11.79 34.19 20.12 0.56 1,150.49
Bandhan Hybrid Equity Fund-Direct Plan IDCW Dec 30, 2016 Unrated 11.15 21.88 10.68 1.15 574.48

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • TREPS 02-May-2023 DEPO 10

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • UltraTech Cement Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • 5.74% GOI - 15-Nov-2026

  • Macrotech Developers Limited

  • Hindalco Industries Limited

  • DLF Limited

  • LTIMindtree Limited

  • Wipro Ltd

  • State Bank of India CD 12-Sep-2023

  • Union Bank of India

  • Tata Consumer Products Ltd

  • 7.26% GOI 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Nestle India Limited

  • Bikaji Foods International Limited

  • Indian Hotels Co Ltd

  • Gsec Strip 12/03/28

  • Power Grid Corporation of India Limited

  • Bosch Limited

  • 7.29% GOI SGRB 27-Jan-2033

  • ITC Limited

  • NCA-NET CURRENT ASSETS

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Aurobindo Pharma Limited

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  • Miscellaneous

  • Refineries

  • Bank - Public

  • Bank - Private

  • Engineering - Construction

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Consumer Food

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • A1+

  • Cash

  • 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 07-Jan-2013 and currently has an AUM of ₹1,150.49 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 ₹0.03(0.08%)yesterday to ₹44.2594.

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

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432