Quant Absolute Fund(G)
Scheme Returns
6.67%
Category Returns
9.44%
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) | 0.00 | -0.05 | 6.67 | -2.33 | -1.81 | 11.04 | 16.87 | 28.47 | 16.43 |
| Hybrid - Aggressive Hybrid Fund | 4.45 | 3.50 | 9.44 | -0.03 | 11.93 | 13.66 | 14.66 | 21.36 | 13.32 |
* 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
388.0647
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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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 | 19083.4 | 10.08 |
| TREPS 03-Mar-2025 DEPO 10 | 15821.65 | 8.36 |
| ITC Limited | 15193.23 | 8.03 |
| Larsen & Toubro Limited | 12550.99 | 6.63 |
| Life Insurance Corporation Of India | 11026.05 | 5.82 |
| Jio Financial Services Limited | 10866.91 | 5.74 |
| Britannia Industries Limited | 10146.75 | 5.36 |
| Adani Power Limited | 10072.32 | 5.32 |
| 364 Days Treasury Bill 26-Dec-2025 | 9490.02 | 5.01 |
| HDFC Life Insurance Co Ltd | 9413.5 | 4.97 |
| 364 Days Treasury Bill 20-Feb-2026 | 9402.08 | 4.97 |
| Tata Power Company Limited | 9220.73 | 4.87 |
| Bajaj Finserv Ltd. 27/03/2025 | 7477.1 | 3.95 |
| Adani Enterprises Limited | 6687.9 | 3.53 |
| Grasim Industries Ltd | 6208.86 | 3.28 |
| Capital Infra Trust InvIT | 5149.99 | 2.72 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 5031.36 | 2.66 |
| 364 Days Treasury Bill 08-May-2025 | 4940.43 | 2.61 |
| SBI Cards & Payment Services Ltd 27/03/2025 | 4561.79 | 2.41 |
| 5.74% GOI - 15-Nov-2026 | 4339.32 | 2.29 |
| NTPC Limited 27/03/2025 | 2678.28 | 1.41 |
| Aurobindo Pharma Limited | 2645.75 | 1.4 |
| 7.26% GOI MAT 06-Feb-2033 | 2058.07 | 1.09 |
| 6.64% GOI - 16-Jun-2035 | 1804.25 | 0.95 |
| Avenue Supermarts Limited | 1667.94 | 0.88 |
| Gsec Strip Mat 12/03/28 | 1522.92 | 0.8 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1029.49 | 0.54 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 587.54 | 0.31 |
| Hyundai Motor India Limited | 328.66 | 0.17 |
| NCA-NET CURRENT ASSETS | -15901.12 | -8.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 20.93% |
| FMCG | 13.39% |
| Finance | 12.1% |
| Power | 11.61% |
| Insurance | 10.8% |
| Crude Oil | 10.08% |
| Miscellaneous | 8.36% |
| Infrastructure | 6.63% |
| Trading | 3.53% |
| Diversified | 3.28% |
| Retailing | 3.1% |
| Healthcare | 1.4% |
| Automobile & Ancillaries | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 5.83 | -0.2 | -4.07 | 16.96 | 14.26 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.7 | -6.72 | -7.77 | 11.92 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.37 | -6.85 | 11.63 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.44 | -3.49 | -7.48 | 10.72 | 15.47 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.73 | -6.57 | 10.37 | 15.93 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.07 | -7.37 | 10.32 | 8.61 |
Other Funds From - Quant Absolute Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |