Quant Absolute Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 200.43 Cr
Expense Ratio
2.05%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
NAV as on 29-04-2025
403.0784
0.14 (0.0352%)
Overview
Investment Objective
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Asset Allocation
Equity
71.29%
Debt
19.96%
Others
8.75%
Indicators
| Volatility | 12.0 |
| Sharp Ratio | 0.31 |
| Alpha | 0.41 |
| Beta | 1.22 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Absolute Fund - Growth Option - Regular Plan | -2.22 | 12.12 | 27.47 | 16.56 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.91 |
| Financial Services | 21.18 |
| Power | 10.45 |
| Oil, Gas & Consumable Fuels | 9.93 |
| Construction | 6.93 |
| Fast Moving Consumer Goods | 5.45 |
| Metals & Mining | 3.69 |
| Construction Materials | 3.51 |
| Consumer Services | 3.5 |
| Healthcare | 1.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.93 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.95 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.95 |
| TREPS 02-Apr-2025 DEPO 10 | 5.59 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.45 |
| ADANI POWER LIMITED EQ | 5.35 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.3 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.1 |
| 364 Days Treasury Bill 26-Dec-2025 | 4.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Absolute Fund Gr | 21-03-2001 | -2.22 | 12.12 | 27.47 | 14.96 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |