Quant Absolute Fund - Growth - Regular Plan

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  • (-0.58%)Nav, as on 07-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Absolute Fund-Growth Option -3.07 -8.08 -2.01 11.48 22.09 16.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Absolute Fund-Growth Option Mar 20, 2001 -2.01 11.48 22.09 2.05 2,056.40
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 14.39 15.70 17.88 1.88 5,956.36
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 Unrated 9.36 11.33 13.74 1.94 3,996.65
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Apr 07, 2017 11.09 13.09 14.56 2.13 1,155.07
Bandhan Hybrid Equity Fund-Regular Plan-Growth Dec 30, 2016 Unrated 12.99 12.32 14.95 2.32 786.07

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Adani Power Limited

  • NABARD CD 07-Feb-2025

  • Tata Power Company Limited

  • HDFC Life Insurance Co Ltd

  • 364 Days Treasury Bill 26-Dec-2025

  • Hindustan Unilever Limited

  • SIDBI CD 07-Feb-2025

  • Adani Enterprises Limited

  • Grasim Industries Ltd

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • Capital Infra Trust InvIT

  • 364 Days Treasury Bill 08-May-2025

  • 5.74% GOI - 15-Nov-2026

  • TREPS 03-Feb-2025 DEPO 10

  • Aurobindo Pharma Limited

  • NCA-NET CURRENT ASSETS

  • 7.26% GOI MAT 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Bajaj Finance Limited

  • Gsec Strip Mat 12/03/28

  • Nestle India Limited

  • Bajaj Finserv Ltd. 27/02/2025

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • ITC Hotels Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Trading

  • Diversified

  • Unspecified

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

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About Quant Absolute Fund

Scheme Analysis

Quant Absolute Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹2,056.40 crore. Quant Absolute Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Quant Absolute Fund ended down ₹-2.25(-0.58%)yesterday to ₹385.3488.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Absolute Fund is managed by Sanjeev Sharma and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000