Quant Absolute Fund(G)
Scheme Returns
-1.57%
Category Returns
-3.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Absolute Fund(G) | 0.08 | -0.71 | -1.57 | -6.61 | 7.30 | 11.98 | 18.64 | 22.23 | 16.61 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
390.9815
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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.
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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
022-6295 5000
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 19834.15 | 9.38 |
| ITC Limited | 18603.06 | 8.79 |
| Jio Financial Services Limited | 15634.82 | 7.39 |
| Life Insurance Corporation Of India | 13281.88 | 6.28 |
| Adani Power Limited | 11134.33 | 5.26 |
| Larsen & Toubro Limited | 11028.59 | 5.21 |
| Tata Power Company Limited | 10666.9 | 5.04 |
| Britannia Industries Limited | 10516.15 | 4.97 |
| NABARD CD 07-Feb-2025 | 9926.79 | 4.69 |
| HDFC Life Insurance Co Ltd | 9545.76 | 4.51 |
| 364 Days Treasury Bill 26-Dec-2025 | 9383.49 | 4.44 |
| Hindustan Unilever Limited | 8143.98 | 3.85 |
| Adani Enterprises Limited | 8068.39 | 3.81 |
| SIDBI CD 07-Feb-2025 | 7444.91 | 3.52 |
| TREPS 01-Jan-2025 DEPO 10 | 6860.39 | 3.24 |
| Grasim Industries Ltd | 6575.06 | 3.11 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 5034.34 | 2.38 |
| 364 Days Treasury Bill 08-May-2025 | 4886.85 | 2.31 |
| 5.74% GOI - 15-Nov-2026 | 4326.47 | 2.05 |
| Titan Company Limited | 3903.78 | 1.85 |
| Jindal Steel & Power Ltd 30/01/2025 | 3660.54 | 1.73 |
| Adani Ports & Special Economic Zone Ltd 30/01/2025 | 3227.14 | 1.53 |
| Bajaj Finance Limited | 2959.48 | 1.4 |
| JSW Steel Limited 30/01/2025 | 2185.52 | 1.03 |
| 7.26% GOI MAT 06-Feb-2033 | 2054.14 | 0.97 |
| Tata Chemicals Ltd | 2032.85 | 0.96 |
| 6.64% GOI - 16-Jun-2035 | 1805.12 | 0.85 |
| Gsec Strip Mat 12/03/28 | 1501.57 | 0.71 |
| Nestle India Limited | 1245.3 | 0.59 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1028.81 | 0.49 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 582.45 | 0.28 |
| NCA-NET CURRENT ASSETS | -5547.26 | -2.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.2% |
| G-Sec | 14.19% |
| Insurance | 10.79% |
| Power | 10.31% |
| Crude Oil | 9.38% |
| Finance | 8.79% |
| Bank | 8.21% |
| Infrastructure | 5.21% |
| Trading | 3.81% |
| Miscellaneous | 3.24% |
| Diversified | 3.11% |
| Iron & Steel | 2.76% |
| Diamond & Jewellery | 1.85% |
| Logistics | 1.53% |
| Chemicals | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
Other Funds From - Quant Absolute Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |