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Quant Absolute Fund

Quant Absolute Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.59

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,303 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

  • ₹ 318.029

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 117 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 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 ₹ 318.029 as on 30 Nov 2022.

This fund has 21 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 4.56% 6.29% 15.69% 27.10% 35.41% 30.59% 19.28% 17.91% 24.87% 25.30% 34.06% 26.69% 19.73%
Category Average 2.97% 3.40% 10.12% 7.34% 17.95% 14.72% 10.28% 12.86% 12.81% 12.11% 17.21% 14.20% 12.78%
Quant Absolute Fund 3.30%₹ 10,329 6.04%₹ 10,604 15.69%₹ 11,568 17.68%₹ 11,768 24.87%₹ 13,563 35.41%₹ 18,381 25.30%₹ 30,615 30.59%₹ 22,303 34.06%₹ 58,421 19.28%₹ 24,158 26.69%₹ 1,16,023 17.91%₹ 52,003 19.73%₹ 3,39,564
ICICI Prudential Equity & Debt Fund 2.92%₹ 10,292 5.48%₹ 10,547 11.73%₹ 11,173 15.57%₹ 11,556 19.02%₹ 13,205 32.19%₹ 17,515 22.37%₹ 29,820 21.11%₹ 17,784 27.22%₹ 53,331 14.01%₹ 19,273 20.11%₹ 99,011 16.26%₹ 45,159 16.39%₹ 2,83,591
Kotak Equity Hybrid 3.07%₹ 10,306 2.84%₹ 10,284 9.85%₹ 10,985 8.54%₹ 10,854 13.29%₹ 12,848 20.23%₹ 14,477 13.69%₹ 27,509 17.12%₹ 16,078 19.90%₹ 48,218 11.81%₹ 17,477 16.34%₹ 90,302 - -
Canara Robeco Equity Hybrid Fund 3.04%₹ 10,303 3.25%₹ 10,325 10.02%₹ 11,001 6.29%₹ 10,628 11.75%₹ 12,751 15.48%₹ 13,350 10.85%₹ 26,766 15.37%₹ 15,369 15.70%₹ 45,441 11.96%₹ 17,597 14.26%₹ 85,790 13.74%₹ 36,263 13.64%₹ 2,44,660
DSP Equity And Bond Fund 2.92%₹ 10,291 1.97%₹ 10,196 9.45%₹ 10,945 0.70%₹ 10,069 7.90%₹ 12,508 13.79%₹ 12,961 7.65%₹ 25,939 13.30%₹ 14,555 13.65%₹ 44,123 9.96%₹ 16,083 12.68%₹ 82,495 12.75%₹ 33,238 12.67%₹ 2,32,291
Mirae Asset Hybrid - Equity Fund 3.55%₹ 10,354 3.66%₹ 10,366 9.80%₹ 10,979 5.99%₹ 10,599 12.13%₹ 12,775 16.63%₹ 13,619 11.23%₹ 26,866 13.89%₹ 14,783 16.16%₹ 45,738 11.24%₹ 17,040 13.86%₹ 84,940 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Absolute Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    76.88%
  • Debt Holdings:

    13.92%
  • Others Holdings:

    9.21%

Top Sector Holdings of Quant Absolute Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.39% ₹ 14.79 Cr.
Cigarettes 7.73% ₹ 10.54 Cr.
Copper & copper products 7.63% ₹ 10.41 Cr.
Telecom - Equipment 7.57% ₹ 10.32 Cr.
Trading 7.17% ₹ 9.77 Cr.
Others 61.51% -

Top Stock Holdings of Quant Absolute Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 7.73% ₹ 10.54 Cr.
Vedanta Ltd. 7.63% ₹ 10.41 Cr.
HFCL Ltd. 7.57% ₹ 10.32 Cr.
Adani Enterprises Ltd. 7.17% ₹ 9.77 Cr.
United Spirits Ltd. 6.74% ₹ 9.18 Cr.
Others 63.16% -

Top Debt Instrument Type holdings of Quant Absolute Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.92% ₹ 18.98 Cr.
Others 86.08% -

Top Debt Holdings of Quant Absolute Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.92% ₹ 18.98 Cr.
Others 86.08%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.53%
Net Receivables 2.68%