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Quant Absolute Fund

Quant Absolute Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.40

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,252 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

  • ₹ 349.290

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,150 Cr.

    as on 31 May 2023
  • 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 ₹ 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

  • About Anikt Pande

    Picture of Anikt Pande
  • About Vasav Sahgal

    Picture of Vasav SahgalB.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. 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

Portfolio holdings pattern of Quant Absolute Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    72.19%
  • Debt Holdings:

    12.49%
  • Others Holdings:

    15.31%

Top Sector Holdings of Quant Absolute Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 13.21%
Net Receivables 1.66%
MF Units 0.44%