Fund Performance
Lumpsum
SIP
24.40
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,252 today.
NAV Performance
Fund Information
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₹ 349.290
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,150 Cr.
as on 31 May 2023 -
2.25%
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11 Apr 2001
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Nifty 50
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Quant Mutual Fund
Show All Funds
Highlights of this fund
Quant Absolute Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Apr 2001. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Hybrid funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 349.290 as on 07 Dec 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Quant Absolute Fund
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About Anikt Pande
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About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.31% | 10.10% | 26.05% | 30.30% | 27.59% | 26.18% | 22.33% | 18.77% | 46.96% | 29.16% | 23.29% | 24.86% | 18.19% |
| Category Average | 5.26% | 4.82% | 12.29% | 15.68% | 11.46% | 15.97% | 13.64% | 13.64% | 25.24% | 17.12% | 14.60% | 15.92% | 12.83% |
| Quant Absolute Fund | 8.31%₹ 10,831 | 5.46%₹ 10,546 | 14.68%₹ 11,467 | 9.37%₹ 10,936 | 24.30%₹ 13,523 | 12.97%₹ 12,761 | 16.85%₹ 28,336 | 24.40%₹ 19,252 | 17.57%₹ 46,652 | 22.33%₹ 27,406 | 23.81%₹ 1,08,239 | 18.77%₹ 55,957 | 18.19%₹ 3,12,343 |
| ICICI Prudential Equity & Debt Fund | 6.17%₹ 10,617 | 7.52%₹ 10,752 | 17.99%₹ 11,798 | 22.67%₹ 12,266 | 32.98%₹ 14,044 | 18.35%₹ 14,007 | 23.25%₹ 30,050 | 26.18%₹ 20,088 | 22.29%₹ 49,830 | 19.32%₹ 24,202 | 22.93%₹ 1,05,963 | 17.39%₹ 49,764 | 17.05%₹ 2,93,692 |
| Kotak Equity Hybrid | 5.54%₹ 10,553 | 4.05%₹ 10,404 | 12.09%₹ 11,208 | 15.44%₹ 11,543 | 23.22%₹ 13,457 | 11.27%₹ 12,380 | 16.50%₹ 28,243 | 17.41%₹ 16,186 | 14.78%₹ 44,837 | 16.36%₹ 21,337 | 17.43%₹ 92,714 | - | - |
| HDFC Hybrid Equity Fund | 5.20%₹ 10,519 | 3.33%₹ 10,332 | 8.56%₹ 10,856 | 13.50%₹ 11,349 | 18.62%₹ 13,176 | 12.17%₹ 12,582 | 15.83%₹ 28,068 | 17.52%₹ 16,231 | 14.59%₹ 44,712 | 14.32%₹ 19,530 | 16.40%₹ 90,398 | 13.26%₹ 34,772 | 12.32%₹ 2,27,939 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 6.54%₹ 10,654 | 5.64%₹ 10,564 | 11.94%₹ 11,193 | 14.99%₹ 11,499 | 24.15%₹ 13,514 | 9.95%₹ 12,089 | 16.07%₹ 28,131 | 14.51%₹ 15,016 | 13.38%₹ 43,941 | 14.57%₹ 19,745 | 15.18%₹ 87,724 | 14.97%₹ 40,386 | 13.41%₹ 2,41,599 |
Portfolio Holdings
Top Sector Holdings of Quant Absolute Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.96% | ₹ 210.53 Cr. |
| Refineries/Marketing | 9.72% | ₹ 115.58 Cr. |
| Engineering, designing, construction | 8.36% | ₹ 99.36 Cr. |
| Residential/commercial/sez project | 6.42% | ₹ 76.42 Cr. |
| Cement | 6.32% | ₹ 75.16 Cr. |
| Others | 53.22% | - |
Top Stock Holdings of Quant Absolute Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.72% | ₹ 115.58 Cr. |
| HDFC Bank Ltd. | 9.43% | ₹ 112.20 Cr. |
| Larsen & Toubro Ltd. | 8.36% | ₹ 99.36 Cr. |
| State Bank Of India | 6.53% | ₹ 77.66 Cr. |
| Ultratech Cement Ltd. | 6.32% | ₹ 75.16 Cr. |
| Others | 59.64% | - |
Top Debt Instrument Type holdings of Quant Absolute Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 8.75% | ₹ 104.10 Cr. |
| CD | 2.06% | ₹ 24.52 Cr. |
| T-Bills | 1.68% | ₹ 19.96 Cr. |
| Others | 87.51% | - |
Top Debt Holdings of Quant Absolute Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 8.75% | ₹ 104.10 Cr. |
| Bond - State Bank Of India | 2.06% | ₹ 24.52 Cr. |
| Bond - T-Bill | 1.68% | ₹ 19.96 Cr. |
| Others | 87.51% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.21% |
| Net Receivables | 1.66% |
| MF Units | 0.44% |