Quant Absolute Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.56 %
Expense Ratio
★★★★★
Rating
1,323
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.9% 29.1% 20.8% 17.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.69%
6.59%
Others
63.22%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.22%
HDFC Bank Banks Equity 8.69%
NTPC Power Generation & Distribution Equity 6.59%
St Bk of India Banks Equity 6.28%
UltraTech Cem. Cement Equity 6%
Sun Pharma.Inds. Pharmaceuticals Equity 4.8%
DLF Realty Equity 4%
Zee Entertainmen Entertainment Equity 3.84%
Coal India Mining & Mineral products Equity 2.96%
Nestle India FMCG Equity 2.12%
Tata Motors-DVR Automobile Equity 2.1%
Jindal Steel Steel Equity 1.92%
Tata Consumer Plantation & Plantation Products Equity 1.75%
GAIL (India) Gas Distribution Equity 1.57%
Bikaji Foods FMCG Equity 1.5%
B H E L Capital Goods - Electrical Equipment Equity 1.18%
Jio Financial Finance Equity 0.95%
Bosch Auto Ancillaries Equity 0.8%
Bandhan Bank Banks Equity 0.43%
Debt
22.25%
Others
16.15%
Banks
15.4%
Petroleum Products
9.22%
Power
6.59%
Others
30.39%
View all Sectors
Sectors Asset
Debt 22.25%
Others 16.15%
Banks 15.4%
Petroleum Products 9.22%
Power 6.59%
Cement & Cement Products 6%
Pharmaceuticals & Biotech 4.8%
Realty 4%
Entertainment 3.84%
Food Products 3.62%
Consumable Fuels 2.96%
Automobiles 2.1%
Ferrous Metals 1.92%
Agricultural Food & other 1.75%
Gas 1.57%
Electrical Equipments 1.18%
Auto Components 0.8%
Cash & Others -5.1%
Equity
66.7%
Derivatives
15.75%
Reverse Repos
7.9%
Govt Securities / Sovereign
7.8%
T-Bills
4.68%

Advance Ratio

1.39
Alpha
3.7
SD
0.57
Beta
0.62
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund 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.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Absolute Fund – Direct Growth ?

You can invest in Quant Absolute Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Absolute Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Absolute Fund – Direct Growth ?

The NAV of Quant Absolute Fund – Direct Growth is ₹342.3 as of 18 August 2023.

How to redeem Quant Absolute Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Absolute Fund – Direct Growth?

The minimum SIP amount of Quant Absolute Fund – Direct Growth is ₹1000

What are the top sectors Quant Absolute Fund – Direct Growth has invested in?

The top sectors Quant Absolute Fund – Direct Growth has invested in are
  1. Debt - 22.25%
  2. Others - 16.15%
  3. Banks - 15.4%
  4. Petroleum Products - 9.22%
  5. Power - 6.59%

Can I make investments in both the SIP and Lump Sum schemes of Quant Absolute Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Absolute Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Absolute Fund – Direct Growth generated ?

The Quant Absolute Fund – Direct Growth has delivered 17.2% since inception

What is the expense ratio of Quant Absolute Fund – Direct Growth ?

The expense ratio of Quant Absolute Fund – Direct Growth is 0.56 % as of 18 August 2023.

What is the AUM of Quant Absolute Fund – Direct Growth?

The AUM of Quant Absolute Fund – Direct Growth is ₹23,366 Cr as of 18 August 2023

What are the top stock holdings of Quant Absolute Fund – Direct Growth?

The top stock holdings of Quant Absolute Fund – Direct Growth are
  1. Reliance Industr - 9.22%
  2. HDFC Bank - 8.69%
  3. NTPC - 6.59%
  4. St Bk of India - 6.28%
  5. UltraTech Cem. - 6%

How can I redeem my investments in Quant Absolute Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Absolute Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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