Quant Absolute Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 212.11 Cr
Expense Ratio
2.04%
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 23-01-2025
390.9815
0.32 (0.0823%)
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
76.69%
Debt
22.41%
Others
0.90%
Indicators
| Volatility | 12.0 |
| Sharp Ratio | 0.49 |
| Alpha | 2.87 |
| Beta | 1.19 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 7.3 | 11.99 | 22.26 | 16.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 27.6 |
| Diversified FMCG | 12.64 |
| Insurance | 10.79 |
| Power | 10.3 |
| Petroleum Products | 9.38 |
| Finance | 8.79 |
| Food Products | 5.56 |
| Construction | 5.21 |
| Metals & Minerals Trading | 3.81 |
| Cement & Cement Products | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.38 |
| ITC Limited | 8.79 |
| Jio Financial Services Limited | 7.39 |
| Life Insurance Corporation Of India | 6.28 |
| Adani Power Limited | 5.26 |
| Larsen & Toubro Limited | 5.21 |
| Tata Power Company Limited | 5.04 |
| Britannia Industries Limited | 4.97 |
| NABARD CD 07-Feb-2025 | 4.69 |
| HDFC Life Insurance Co Ltd | 4.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Absolute Fund Gr | 21-03-2001 | 7.3 | 11.99 | 22.26 | 14.09 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 21.04 | 13.78 | 13.89 | 0.0 |
| Kotak Equity Hybrid Gr | 25-11-1999 | 18.03 | 13.41 | 16.67 | 12.09 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.68 | 12.06 | 14.92 | 12.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 17.46 | 15.11 | 17.43 | 11.52 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 16.81 | 13.7 | 17.57 | 0.0 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 16.62 | 14.64 | 23.63 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 16.39 | 15.18 | 16.93 | 11.71 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 16.37 | 15.06 | 16.87 | 11.66 |
| HSBC Aggressive Hybrid Fund Reg Gr | 05-01-2013 | 16.05 | 11.25 | 13.54 | 10.56 |