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Quant Absolute Fund

Quant Absolute Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.49

as on 09 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,855 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

  • ₹ 241.203

    as on 09 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 9 Cr.

    as on 09 Jun 2021
  • 2.48%

    since 31 Dec 2020
  • 11 Apr 2001

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • quant mutual fund

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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 ₹ 241.203 as on 09 Jun 2021.

This fund has 20 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.48%. 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 7.52% 18.78% 33.25% 89.04% 31.46% 23.49% 17.26% 15.01% 81.42% 52.86% 37.03% 24.20% 18.29%
Category Average 4.91% 6.00% 17.10% 47.55% 15.79% 11.76% 12.23% 11.93% 43.44% 28.00% 20.30% 14.05% 13.15%
Quant Absolute Fund 3.42%₹ 10,341 18.78%₹ 11,877 33.25%₹ 13,325 89.04%₹ 18,904 81.42%₹ 16,795 31.46%₹ 17,321 52.86%₹ 38,457 23.49%₹ 18,855 37.03%₹ 60,704 17.26%₹ 22,179 24.20%₹ 1,09,243 14.56%₹ 38,963 18.29%₹ 3,14,169
BNP Paribas Substantial Equity Hybrid Fund 5.87%₹ 10,586 6.44%₹ 10,643 19.25%₹ 11,924 44.08%₹ 14,408 44.35%₹ 14,708 19.86%₹ 14,372 29.53%₹ 31,761 16.50%₹ 15,829 23.17%₹ 50,445 - - - -
Kotak Equity Hybrid 5.83%₹ 10,582 6.40%₹ 10,639 20.92%₹ 12,091 57.50%₹ 15,749 53.18%₹ 15,216 19.63%₹ 14,318 34.05%₹ 33,019 14.80%₹ 15,148 24.78%₹ 51,570 13.58%₹ 18,912 16.51%₹ 90,649 - -
Canara Robeco Equity Hybrid Fund 4.76%₹ 10,476 4.94%₹ 10,494 14.68%₹ 11,467 41.32%₹ 14,131 37.04%₹ 14,280 17.81%₹ 13,884 27.22%₹ 31,126 14.65%₹ 15,086 21.03%₹ 48,971 14.62%₹ 19,789 15.93%₹ 89,370 13.93%₹ 36,885 14.91%₹ 2,61,787
DSP Equity And Bond Fund 5.44%₹ 10,543 6.03%₹ 10,602 17.00%₹ 11,700 45.68%₹ 14,567 43.83%₹ 14,677 18.64%₹ 14,081 29.07%₹ 31,635 14.38%₹ 14,979 22.12%₹ 49,721 14.19%₹ 19,426 15.73%₹ 88,913 12.73%₹ 33,178 14.56%₹ 2,56,986
Mirae Asset Hybrid - Equity Fund 5.35%₹ 10,534 5.34%₹ 10,533 16.02%₹ 11,601 43.90%₹ 14,389 40.21%₹ 14,467 15.83%₹ 13,420 27.34%₹ 31,158 14.14%₹ 14,884 20.42%₹ 48,555 14.46%₹ 19,656 15.54%₹ 88,502 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Absolute Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    78.52%
  • Debt Holdings:

    5.13%
  • Others Holdings:

    16.36%

Top Sector Holdings of Quant Absolute Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 8.83% ₹ 2.54 Cr.
Pharmaceuticals 8.41% ₹ 1.78 Cr.
Hospital 7.53% ₹ 1.58 Cr.
Consumer products 5.25% ₹ 1.11 Cr.
It enabled services – software 4.49% ₹ .94 Cr.
Others 65.49% -

Top Stock Holdings of Quant Absolute Fund

Name of StocksHolding PercentageHolding Values in Crore
Fortis Healthcare Ltd. 7.53% ₹ 1.58 Cr.
Infosys Ltd. 5.55% ₹ 1.17 Cr.
Stylam Industries Ltd. 5.25% ₹ 1.11 Cr.
ITC Limited 4.12% ₹ .87 Cr.
Bharti Airtel Ltd. 3.17% ₹ .67 Cr.
Others 74.38% -

Top Debt Instrument Type holdings of Quant Absolute Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 5.13% ₹ 1.08 Cr.
Others 94.87% -

Top Debt Holdings of Quant Absolute Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.13% ₹ 1.08 Cr.
Others 94.87%

Other Holdings

Holding TypeHolding Percentage
TREPS 21.80%
Net Receivables -5.44%