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Partner With Us

Sep 15, 2021


Category

Hybrid

AUM (Cr.)

85.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

45.46

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Apr 04, 2001

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Absolute Fund (G) 2.42 31.18 68.41 25.82 18.98 17.43
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.56 17.29 44.72 14.22 12.79 14.52
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (G) 209.0200 1.74 60.90 16.42 14.87 17,879.73 1.80 5,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 17.2500 1.17 48.20 13.72 0.00 579.77 2.47 5,000.00 invest
SBI Equity Hybrid Fund (G) 202.9435 0.83 43.21 16.13 14.15 45,748.17 1.62 1,000.00 invest
JM Equity Hybrid Fund - (Bonus) 71.7251 0.82 50.93 14.61 12.23 9.48 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.0043 -90.97 43.21 15.92 14.03 45,748.17 1.62 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2021 12.63 14.77 -25.55
Equity-ITC Aug 31, 2021 6.46 7.56 36.61
Net CA & Others-Net CA & Others Aug 31, 2021 6.22 7.27 3,828.87
Equity-Vedanta Aug 31, 2021 4.91 5.74 377.97
Equity-Bank of India Aug 31, 2021 4.75 5.55 0.00
Equity-Reliance Industr Aug 31, 2021 4.16 4.86 110.46
Equity-Indbull.RealEst. Aug 31, 2021 3.82 4.47 -9.85
Equity-Oracle Fin.Serv. Aug 31, 2021 3.76 4.40 117.80
Equity-United Spirits Aug 31, 2021 3.58 4.18 0.00
Equity-St Bk of India Aug 31, 2021 3.20 3.74 64.45

latest news

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Absolute Fund (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com
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