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Quant Absolute Fund

Quant Absolute Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.56

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,263 today.

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NAV Performance

Quant Absolute Fund performance graph for last 3 years
Performance of Quant Absolute Fund for last 3 Years

Fund Information

  • ₹ 278.151

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 117 Cr.

    as on 21 Jan 2022
  • 2.25%

    since 31 Aug 2021
  • 11 Apr 2001

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • 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 ₹ 278.151 as on 21 Jan 2022.

This fund has 20 years of track record. Since 31 Aug 2021 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

  • About Ankit Pande

    Picture of Ankit  Pande
  • About Vasav Sahgal

    Picture of Vasav Sahgal
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

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 7.88% 5.31% 20.29% 52.61% 40.93% 28.80% 20.68% 17.37% 49.45% 53.60% 40.37% 27.08% 19.72%
Category Average 5.46% -0.36% 10.39% 23.53% 20.21% 16.44% 13.36% 14.09% 23.16% 30.36% 23.01% 16.18% 14.00%
Quant Absolute Fund 3.65%₹ 10,365 0.66%₹ 10,065 9.30%₹ 10,930 39.68%₹ 13,967 32.35%₹ 14,014 40.15%₹ 19,659 50.50%₹ 37,779 28.56%₹ 21,263 39.12%₹ 62,405 20.36%₹ 25,285 26.62%₹ 1,15,850 17.20%₹ 48,995 19.50%₹ 3,35,493
ICICI Prudential Equity & Debt Fund 6.06%₹ 10,606 0.37%₹ 10,036 19.31%₹ 11,931 40.22%₹ 14,021 36.26%₹ 14,247 25.53%₹ 15,767 42.69%₹ 35,500 20.59%₹ 17,542 30.45%₹ 55,710 15.67%₹ 20,718 20.22%₹ 99,271 17.27%₹ 49,287 17.02%₹ 2,93,424
Kotak Equity Hybrid 4.11%₹ 10,410 0.73%₹ 10,073 10.29%₹ 11,028 26.04%₹ 12,604 22.33%₹ 13,408 22.01%₹ 14,894 33.97%₹ 33,016 20.12%₹ 17,341 26.15%₹ 52,570 13.99%₹ 19,259 17.95%₹ 93,943 - -
Mirae Asset Hybrid - Equity Fund 3.63%₹ 10,363 -1.05%₹ 9,895 8.72%₹ 10,871 19.97%₹ 11,997 18.97%₹ 13,201 18.97%₹ 14,161 28.19%₹ 31,409 16.79%₹ 15,936 21.85%₹ 49,556 14.92%₹ 20,056 16.36%₹ 90,349 - -
Canara Robeco Equity Hybrid Fund 3.81%₹ 10,380 -0.26%₹ 9,974 9.02%₹ 10,902 20.36%₹ 12,035 19.18%₹ 13,214 20.76%₹ 14,591 27.37%₹ 31,184 18.05%₹ 16,460 22.57%₹ 50,051 15.20%₹ 20,306 17.10%₹ 92,004 15.54%₹ 42,444 15.32%₹ 2,67,811
DSP Equity And Bond Fund 2.66%₹ 10,265 -1.55%₹ 9,844 6.66%₹ 10,665 20.78%₹ 12,077 17.14%₹ 13,088 19.51%₹ 14,289 27.68%₹ 31,270 18.74%₹ 16,749 22.55%₹ 50,037 13.98%₹ 19,251 16.49%₹ 90,632 14.46%₹ 38,665 14.85%₹ 2,61,100

Portfolio Holdings

Portfolio holdings pattern of Quant Absolute Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    78.51%
  • Debt Holdings:

    17.93%
  • Others Holdings:

    3.56%

Top Sector Holdings of Quant Absolute Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.34% ₹ 20.57 Cr.
Residential/commercial/sez project 9.76% ₹ 10.39 Cr.
Engineering, designing, construction 7.94% ₹ 8.45 Cr.
Cigarettes 7.62% ₹ 8.11 Cr.
Consumer food 6.31% ₹ 6.72 Cr.
Others 49.03% -

Top Stock Holdings of Quant Absolute Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 7.94% ₹ 8.45 Cr.
ITC Limited 7.62% ₹ 8.11 Cr.
State Bank Of India 5.73% ₹ 6.10 Cr.
Vedanta Ltd. 4.63% ₹ 4.93 Cr.
Reliance Industries Ltd. 4.39% ₹ 4.67 Cr.
Others 69.69% -

Top Debt Instrument Type holdings of Quant Absolute Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 17.93% ₹ 19.07 Cr.
Others 82.07% -

Top Debt Holdings of Quant Absolute Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.93% ₹ 19.07 Cr.
Others 82.07%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.40%
Net Receivables 0.16%