Quant Absolute Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -1.12 -6.78 5.58 11.97 22.41 16.60
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 5.58 11.97 22.41 2.04 2,115.36
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • ITC Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • NABARD CD 07-Feb-2025

  • HDFC Life Insurance Co Ltd

  • 364 Days Treasury Bill 26-Dec-2025

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

  • SIDBI CD 07-Feb-2025

  • TREPS 01-Jan-2025 DEPO 10

  • Grasim Industries Ltd

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 364 Days Treasury Bill 08-May-2025

  • 5.74% GOI - 15-Nov-2026

  • Titan Company Limited

  • Jindal Steel & Power Ltd 30/01/2025

  • Adani Ports & Special Economic Zone Ltd 30/01/2025

  • Bajaj Finance Limited

  • JSW Steel Limited 30/01/2025

  • 7.26% GOI MAT 06-Feb-2033

  • Tata Chemicals Ltd

  • 6.64% GOI - 16-Jun-2035

  • Gsec Strip Mat 12/03/28

  • Nestle India Limited

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Trading

  • Diversified

  • Diamond & Jewellery

  • Chemicals

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Fund Manager

  • A1+

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOV

  • 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 ₹2,115.36 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 up ₹0.32(0.08%)yesterday to ₹390.9815.

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

The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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