Quant Absolute Fund(G)
Scheme Returns
1.87%
Category Returns
2.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Quant Absolute Fund(G) | -0.49 | -0.24 | 1.87 | 7.62 | 35.94 | 19.19 | 32.68 | 25.74 | 17.54 |
Hybrid - Aggressive Hybrid Fund | -1.14 | -0.80 | 2.38 | 10.57 | 29.67 | 16.55 | 22.90 | 17.80 | 14.49 |
* 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.)
115,049.39
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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
435.1792
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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
https://quantmutual.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 |
Bajaj Finance Limited | 3998.35 | 1.97 |
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 | 2.76 | 4.2 |
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 Corporation Ltd | 2.08 | 3.16 |
Tata Motors Limited | 2583.82 | 1.87 |
Hindustan Unilever Limited | 8151.68 | 3.86 |
Tata Chemicals Ltd | 1783.49 | 0.95 |
Nestle India Ltd | 0.52 | 0.99 |
Tata Consumer Products Ltd | 2317.97 | 1.86 |
Asian Paints Limited 27/06/2024 | 5906.54 | 2.79 |
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 |
HCL Technologies Limited | 5428.81 | 2.57 |
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 |
Canara Bank Ltd | 6.35 | 1.19 |
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 |
Motilal Oswal Financial Services Limited | 47.82 | 0.91 |
Power Grid Corporation of India Ltd | 1.97 | 0.45 |
Adani Ports & Special Economic Zone Ltd 31/08/2023 | 1883.64 | 1.42 |
Oil India Ltd. | 0.83 | 0.27 |
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 |
Housing & Urban Devlopment Company Ltd | 4107 | 1.94 |
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 |
364 Days Treasury Bill 08-May-2025 | 4718.76 | 2.13 |
91 Days Treasury Bill 19-Sep-2024 | 4925 | 2.22 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Aggressive Hybrid Fund-Growth | 13.08 | 1.53 | 14.45 | 21.05 | 51.94 | 24.82 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.37 | 12.2 | 18.16 | 48.54 | 19.95 |
ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 3.27 | 8.17 | 16.02 | 37.17 | 24.49 |
Quant Absolute Fund-Growth Option | 1150.49 | 1.87 | 7.62 | 17.61 | 35.94 | 19.19 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.33 | 11.07 | 17.15 | 33.71 | 15.4 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.68 | 12.61 | 18.01 | 33.24 | 18.42 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4 | 12.52 | 16.89 | 32.47 | 18.83 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.04 | 11.03 | 15.86 | 32.12 | 19.44 |
Shriram Aggressive Hybrid Fund- Growth | 49.68 | 2.44 | 9.41 | 14.72 | 30.84 | 14.85 |
HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.17 | 11.81 | 17.52 | 30.82 | 15.2 |
Other Funds From - Quant Absolute Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Small Cap Fund -Growth | 22967.17 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 21242.79 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 20164.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 17348.96 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 17193.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 15663.84 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 13001.83 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Small Cap Fund -Growth | 11206.76 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Quant Active Fund-GROWTH OPTION | 10758.37 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
Quant ELSS Tax Saver Fund-Growth | 10527.57 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |