Quant Absolute Fund - Growth Option - Regular Plan
Category: Hybrid: Aggressive
Launch Date: 21-03-2001
AUM:
₹ 210.96 Cr
Expense Ratio
2.02%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF966L01267
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Pande
NAV as on 13-06-2025
417.7327
-1.65 (-0.3959%)
Overview
Investment Objective
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.
Asset Allocation
Equity
75.10%
Debt
21.94%
Others
2.96%
Indicators
| Volatility | 12.0 |
| Sharp Ratio | 0.66 |
| Alpha | -0.4 |
| Beta | 1.25 |
| 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 | -2.23 | 16.51 | 26.63 | 16.64 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 27.02 |
| Financial Services | 19.62 |
| Power | 10.52 |
| Oil, Gas & Consumable Fuels | 9.53 |
| Construction | 9.14 |
| Fast Moving Consumer Goods | 6.74 |
| Automobile and Auto Components | 4.93 |
| Metals & Mining | 3.82 |
| Construction Materials | 3.26 |
| Realty | 1.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.53 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.93 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.79 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.72 |
| ADANI POWER LIMITED EQ | 5.44 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.08 |
| BAJAJ AUTO LIMITED EQ | 4.93 |
| 364 Days Treasury Bill 26-Dec-2025 | 4.61 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Absolute Fund Gr | 21-03-2001 | -2.23 | 16.51 | 26.63 | 15.72 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |