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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

949.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

8.25

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Absolute Fund (G) -4.55 5.11 8.73 27.05 16.74 16.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.4 4.13 1.63 12.26 8.25 11.86
Category Rank 6/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 42.6064 -91.21 0.83 10.65 8.92 56,709.94 1.46 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 Dec 31, 2022 76.13 8.02 5.04
Equity-ITC Dec 31, 2022 71.50 7.53 2.51
Equity-HDFC Bank Dec 31, 2022 58.13 6.12 169.68
Equity-Adani Ports Dec 31, 2022 58.13 6.12 -7.14
Equity-Ambuja Cements Dec 31, 2022 58.01 6.11 -8.17
Equity-Reliance Industr Dec 31, 2022 56.14 5.91 7.95
Equity-St Bk of India Dec 31, 2022 51.14 5.39 22.44
Equity-Hindalco Inds. Dec 31, 2022 42.13 4.44 29.82
Equity-Kotak Mah. Bank Dec 31, 2022 41.60 4.38 0.94
Equity-NTPC Dec 31, 2022 41.17 4.34 -3.34

latest news

Quant Mutual Fund Announces change in fund managers

Quant Mutual Fund has announced that Mr. Milind Bafna has been appointed as...

Dec 28, 2022 12:29

quant Liquid Fund change in Risk-O-Meter

quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...

Oct 04, 2022 10:55

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

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