Quant Absolute Fund(IDCW)
Scheme Returns
-0.91%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Absolute Fund(IDCW) | -1.06 | -1.76 | -0.91 | 2.84 | 35.21 | 20.14 | 35.26 | 24.56 | 17.25 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
200.56
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
55.7886
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 521.12 | 0.42 |
| BEML Limited | 3478.12 | 2.61 |
| Bharat Electronics Ltd | 2411.96 | 1.29 |
| Cipla Limited | 1920 | 1.42 |
| Bharat Heavy Electricals Ltd | 1560.75 | 1.18 |
| Hindustan Petroleum Corporation Ltd | 2549.5 | 1.85 |
| State Bank of India | 7672.47 | 6.16 |
| Steel Authority of India Ltd 25/01/2024 | 1867.01 | 1.21 |
| Dr. Reddy's Laboratories Limited | 4875.82 | 3.91 |
| HDFC Bank Limited | 11850.25 | 9.51 |
| Hindustan Construction Company Ltd | 4.46 | 1.19 |
| Infosys Limited | 4184.75 | 2.34 |
| Kotak Mahindra Bank Limited | 1108.01 | 0.83 |
| Lupin Limited | 1579.41 | 1.17 |
| Grasim Industries Ltd 26/10/2023 | 1388.91 | 1.01 |
| Oil and Natural Gas Corporation Ltd. | 4101 | 2.65 |
| Reliance Industries Limited | 12214.42 | 9.8 |
| Tata Power Company Limited | 2338.5 | 1.39 |
| ACC Limited 31/08/2023 | 4062.72 | 3.07 |
| Ambuja Cements Ltd 31/08/2023 | 3785.54 | 2.86 |
| Hindalco Industries Limited | 3873.16 | 3.11 |
| Tata Steel Limited 27/07/2023 | 1732.5 | 1.39 |
| Tata Communications Limited 30/11/2023 | 66.8 | 0.05 |
| Larsen & Toubro Limited | 2487.93 | 2 |
| Mahindra & Mahindra Limited 26/10/2023 | 273.67 | 0.2 |
| Bosch Limited | 1065.99 | 0.86 |
| Bharat Petroleum Corp Ltd | 710.53 | 0.52 |
| Tata Motors Limited | 2583.82 | 1.87 |
| Tata Chemicals Ltd | 1783.49 | 0.95 |
| Nestle India Ltd | 0.52 | 0.99 |
| Tata Consumer Products Ltd | 2317.97 | 1.86 |
| Britannia Industries Limited | 2711.93 | 1.75 |
| ITC Limited | 587.08 | 0.47 |
| Talbros Automotive Components | 3.72 | 0.7 |
| Zee Entertainment Ent Ltd | 5089.35 | 3.84 |
| GOCL Corporation Limited | 4344.3 | 3.21 |
| JB Chemicals & Pharmaceuticals | 0 | 1.98 |
| Wipro Ltd | 4408.1 | 2.47 |
| BERGER PAINTS INDIA LTD | 5.49 | 1.91 |
| Adani Enterprises Limited | 2685.37 | 2.01 |
| Jyoti Structures Ltd | 2.35 | 1.63 |
| Poonawalla Fincorp Limited | 1780.46 | 1.24 |
| Sun Pharmaceutical Industries Limited 27/07/2023 | 4154.7 | 3.33 |
| Aurobindo Pharma Limited 27/07/2023 | 1047.55 | 0.84 |
| NMDC Ltd | 1464.3 | 1.1 |
| Container Corporation of India Ltd 28/03/2024 | 2564.51 | 1.43 |
| GAIL (India) Limited | 2084.25 | 1.57 |
| ICICI Bank Limited 31/08/2023 | 1255.97 | 0.95 |
| Jindal Steel & Power Ltd | 2541.25 | 1.92 |
| United Spirits Limited | 1474.53 | 0.79 |
| Bharti Airtel Limited | 571.19 | 0.46 |
| Oracle Financial Services Software Ltd | 1082.97 | 0.75 |
| Maruti Suzuki India Limited | 8700.69 | 6.31 |
| Biocon Ltd 27/07/2023 | 664.5 | 0.53 |
| UltraTech Cement Limited | 7921.49 | 6.36 |
| Tata Consultancy Services Limited | 3276.08 | 1.83 |
| NTPC Limited | 7553.71 | 6.06 |
| Infrastructure Development Finance company | 2.12 | 0.48 |
| Power Finance Corporation Ltd | 8.82 | 2.19 |
| DLF Limited | 5001.16 | 4.01 |
| Power Grid Corporation of India Ltd | 1.97 | 0.45 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 1883.64 | 1.42 |
| One 97 Communications Limited | 1664.12 | 1.16 |
| Railtel Corporation Of India Limited | 6422 | 4.15 |
| Bikaji Foods International Limited | 1709.43 | 1.37 |
| Adani Power Limited | 835.38 | 0.63 |
| Persistent Systems Limited | 1411.19 | 0.98 |
| LTIMindtree Limited | 6592.65 | 5.29 |
| NCA-NET CURRENT ASSETS | -6481.87 | -5.2 |
| Life Insurance Corporation Of India | 4320.68 | 2.79 |
| HDFC Life Insurance Co Ltd | 779.02 | 0.42 |
| Tata Motors Limited - DVR. | 2775.81 | 2.1 |
| Coal India Ltd | 808.5 | 0.65 |
| Macrotech Developers Limited | 3489.94 | 2.8 |
| Cochin Shipyard Limited | 12.92 | 1.93 |
| Indiabulls Housing Finance Ltd | 60.69 | 0.52 |
| Orient Green Power Company Limited | 0.47 | 0.44 |
| Jio Financial Services Limited | 1254.13 | 0.95 |
| Bandhan Bank Ltd. | 569.67 | 0.43 |
| Adani Green Energy Limited | 1516.04 | 0.85 |
| TREPS 03-Aug-2023 DEPO 10 | 7017.58 | 5.63 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 9900 | 7.94 |
| 6.64% GOI - 16-Jun-2035 | 1754.84 | 1.41 |
| 5.74% GOI - 15-Nov-2026 | 4228.27 | 3.39 |
| State Bank of India CD 12-Sep-2023 | 2466.22 | 1.98 |
| Gsec Strip Mat 12/03/28 | 1333.36 | 1.07 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1012.41 | 0.81 |
| 7.26% GOI MAT 06-Feb-2033 | 2020.36 | 1.62 |
| SIDBI CD 24-Apr-2024 | 4880.72 | 3.16 |
| 91 Days Treasury Bill 31-Aug-2023 | 2007.36 | 1.61 |
| 91 Days Treasury Bill 07-Sep-2023 | 2963.15 | 2.38 |
| 91 Days Treasury Bill 14-Sep-2023 | 1183.76 | 0.95 |
| 91 Days Treasury Bill 17-Nov-2023 | 1478.98 | 1.11 |
| 364 Days Treasury Bill 12-Sep-2024 | 4685.89 | 3.4 |
| 364 Days Treasury Bill 26-Dec-2024 | 9342.92 | 6.04 |
| 182 Days Treasury Bill 25-Jul-2024 | 9668.89 | 5.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Absolute Fund | 02-08-2011 | 0.2 |
| Quant Absolute Fund | 04-02-2015 | 1.5 |
| Quant Absolute Fund | 03-02-2016 | 10 |
| Quant Absolute Fund | 02-03-2017 | 15 |
| Quant Absolute Fund | 27-02-2018 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Quant Absolute Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17348.96 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17193.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 15663.84 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 13001.83 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 11206.76 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant Small Cap Fund -Growth | 9520.77 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| Quant Small Cap Fund -Growth | 9089.12 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |