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Quant Absolute Fund

Quant Absolute Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.88

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,925 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

  • ₹ 269.738

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 53 Cr.

    as on 24 Sep 2021
  • 2.25%

    since 31 May 2021
  • 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 ₹ 269.738 as on 24 Sep 2021.

This fund has 20 years of track record. Since 31 May 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 7.53% 14.45% 35.60% 75.45% 40.30% 27.88% 18.66% 16.91% 74.46% 58.65% 42.10% 27.43% 19.86%
Category Average 5.56% 10.05% 20.22% 52.82% 22.09% 16.02% 12.58% 13.87% 45.02% 35.62% 25.59% 17.34% 14.54%
Quant Absolute Fund 5.85%₹ 10,584 9.54%₹ 10,953 29.96%₹ 12,995 75.45%₹ 17,544 67.25%₹ 16,025 40.30%₹ 19,702 58.65%₹ 40,225 27.88%₹ 20,925 42.10%₹ 64,817 18.66%₹ 23,542 27.43%₹ 1,18,076 16.91%₹ 47,781 19.86%₹ 3,41,945
DSP Equity And Bond Fund 4.69%₹ 10,468 9.76%₹ 10,976 20.16%₹ 12,016 54.24%₹ 15,423 44.60%₹ 14,732 22.85%₹ 15,099 35.52%₹ 33,457 19.37%₹ 17,017 27.22%₹ 53,339 13.60%₹ 18,935 18.58%₹ 95,376 14.42%₹ 38,523 15.90%₹ 2,76,155
Canara Robeco Equity Hybrid Fund 5.31%₹ 10,531 10.41%₹ 11,040 19.53%₹ 11,953 47.99%₹ 14,798 42.13%₹ 14,588 24.34%₹ 15,470 34.50%₹ 33,170 18.84%₹ 16,791 26.47%₹ 52,797 14.57%₹ 19,752 18.96%₹ 96,260 15.45%₹ 42,146 16.27%₹ 2,81,803
Mirae Asset Hybrid - Equity Fund 4.73%₹ 10,472 9.31%₹ 10,930 19.17%₹ 11,916 49.91%₹ 14,991 41.83%₹ 14,571 21.85%₹ 14,855 33.95%₹ 33,014 17.09%₹ 16,058 24.96%₹ 51,724 14.55%₹ 19,736 17.99%₹ 94,007 - -
Principal Hybrid Equity Fund 6.19%₹ 10,618 11.57%₹ 11,157 20.64%₹ 12,063 53.06%₹ 15,305 46.18%₹ 14,824 22.39%₹ 14,987 36.03%₹ 33,601 14.29%₹ 14,933 24.83%₹ 51,633 13.71%₹ 19,025 16.89%₹ 91,513 15.01%₹ 40,555 15.44%₹ 2,69,483
Kotak Equity Hybrid 4.60%₹ 10,460 7.46%₹ 10,746 17.16%₹ 11,715 55.17%₹ 15,517 42.78%₹ 14,627 23.73%₹ 15,317 37.49%₹ 34,015 18.73%₹ 16,743 27.87%₹ 53,812 13.05%₹ 18,476 18.33%₹ 94,798 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Absolute Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    77.87%
  • Debt Holdings:

    2.06%
  • Others Holdings:

    20.06%

Top Sector Holdings of Quant Absolute Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.60% ₹ 6.16 Cr.
Steel 7.71% ₹ 4.06 Cr.
Cigarettes 6.61% ₹ 3.47 Cr.
Residential/commercial/sez project 6.28% ₹ 3.30 Cr.
Consumer food 6.04% ₹ 3.17 Cr.
Others 62.76% -

Top Stock Holdings of Quant Absolute Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 6.61% ₹ 3.47 Cr.
Indiabulls Real Estate Ltd. 6.28% ₹ 3.30 Cr.
Godrej Agrovet Ltd. 6.04% ₹ 3.17 Cr.
Tata Steel Ltd. 5.55% ₹ 2.92 Cr.
Fortis Healthcare Ltd. 3.89% ₹ 2.04 Cr.
Others 71.63% -

Top Debt Instrument Type holdings of Quant Absolute Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 2.06% ₹ 1.08 Cr.
Others 97.94% -

Top Debt Holdings of Quant Absolute Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 2.06% ₹ 1.08 Cr.
Others 97.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 20.53%
Net Receivables -0.47%