Quant Absolute Fund(IDCW)
Scheme Returns
-6.03%
Category Returns
-4.1%
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(IDCW) | -0.35 | -1.44 | -6.03 | -7.98 | 22.73 | 13.13 | 24.17 | 23.03 | 16.79 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
54.2633
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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 | 21070.85 | 9.36 |
| ITC Limited | 20902.98 | 9.29 |
| Jio Financial Services Limited | 16321.43 | 7.25 |
| Life Insurance Corporation Of India | 13744.21 | 6.11 |
| Britannia Industries Limited | 12645 | 5.62 |
| Adani Power Limited | 12464.48 | 5.54 |
| Tata Power Company Limited | 11962.21 | 5.31 |
| HDFC Life Insurance Co Ltd | 11140.72 | 4.95 |
| Larsen & Toubro Limited | 11073.37 | 4.92 |
| 364 Days Treasury Bill 26-Dec-2024 | 9903.45 | 4.4 |
| NABARD CD 07-Feb-2025 | 9809.1 | 4.36 |
| Hindustan Unilever Limited | 8848.88 | 3.93 |
| SIDBI CD 07-Feb-2025 | 7356.73 | 3.27 |
| Grasim Industries Ltd | 7256.47 | 3.22 |
| Adani Enterprises Limited | 7164.15 | 3.18 |
| State Bank of India 28/11/2024 | 5638.47 | 2.51 |
| TREPS 04-Nov-2024 DEPO 10 | 5516.86 | 2.45 |
| 7.23% Maharashtra SDL - 04-Sep-2035 | 5036.09 | 2.24 |
| 364 Days Treasury Bill 08-May-2025 | 4835.13 | 2.15 |
| 5.74% GOI - 15-Nov-2026 | 4320.32 | 1.92 |
| Titan Company Limited | 3920.46 | 1.74 |
| Bajaj Finance Limited | 2988.43 | 1.33 |
| Tata Chemicals Ltd | 2219.67 | 0.99 |
| 7.26% GOI MAT 06-Feb-2033 | 2049.11 | 0.91 |
| 6.64% GOI - 16-Jun-2035 | 1799.58 | 0.8 |
| Coforge Ltd. | 1524.82 | 0.68 |
| Gsec Strip Mat 12/03/28 | 1483.68 | 0.66 |
| Bharat Petroleum Corp Ltd 28/11/2024 | 1374.48 | 0.61 |
| Nestle India Limited | 1298.62 | 0.58 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 1027.73 | 0.46 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 576.14 | 0.26 |
| NCA-NET CURRENT ASSETS | -2202.97 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.41% |
| G-Sec | 13.53% |
| Insurance | 11.06% |
| Power | 10.85% |
| Bank | 10.13% |
| Crude Oil | 9.97% |
| Finance | 8.58% |
| Infrastructure | 4.92% |
| Diversified | 3.22% |
| Trading | 3.18% |
| Miscellaneous | 2.45% |
| Diamond & Jewellery | 1.74% |
| Chemicals | 0.99% |
| IT | 0.68% |
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 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - Quant Absolute Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |