Quant Absolute Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 2,291.78 Cr
Expense Ratio
2.0%
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 12-09-2024
443.1405
4.95 (1.1171%)
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
71.57%
Debt
15.31%
Others
13.12%
Indicators
| Volatility | 12.0 |
| Sharp Ratio | 0.97 |
| Alpha | 6.42 |
| Beta | 1.1 |
| 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 | 33.84 | 18.43 | 27.27 | 17.51 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.43 |
| Diversified FMCG | 12.16 |
| Insurance | 10.92 |
| Power | 10.92 |
| Petroleum Products | 9.51 |
| Finance | 8.89 |
| Food Products | 5.62 |
| Pharmaceuticals & Biotechnology | 5.26 |
| Beverages | 3.27 |
| Cement & Cement Products | 3.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.51 |
| TREPS 02-Sep-2024 DEPO 10 | 9.35 |
| ITC Limited | 7.93 |
| Jio Financial Services Limited | 7.08 |
| Life Insurance Corporation Of India | 6.89 |
| Adani Power Limited | 5.78 |
| Britannia Industries Limited | 5.62 |
| Dr. Reddys Laboratories Limited | 5.26 |
| Tata Power Company Limited | 5.14 |
| Larsen & Toubro Limited 26/09/2024 | 4.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Absolute Fund Gr | 21-03-2001 | 33.84 | 18.43 | 27.27 | 16.33 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 49.25 | 23.37 | 27.09 | 13.27 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 42.49 | 19.7 | 28.29 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 38.86 | 16.05 | 17.08 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 36.04 | 23.19 | 24.27 | 16.3 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 35.48 | 17.53 | 21.7 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 34.33 | 18.88 | 20.4 | 13.37 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 34.3 | 18.78 | 20.34 | 13.33 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 34.18 | 18.43 | 20.45 | 12.98 |
| HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 33.07 | 14.72 | 17.32 | 12.7 |