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Apr 19, 2021


Category

Hybrid

AUM (Cr.)

21.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

0.11

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) 4.51 35.32 79.8 18.44 15.93 16.56
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1 19.49 41.99 8.08 10.82 11.9
Category Rank 6/2 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
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-(Div-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-(Div-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-(D) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (D) 36.1060 -91.15 35.61 10.09 11.90 37,727.05 1.69 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 Mar 31, 2021 4.59 21.80 59.44
Equity-Fortis Health. Mar 31, 2021 1.58 7.53 25.76
Equity-Infosys Mar 31, 2021 1.17 5.55 9.16
Equity-Stylam Industrie Mar 31, 2021 1.11 5.25 28.34
Govt. Securities-GSEC2027 Mar 31, 2021 1.08 5.13 0.72
Equity-ITC Mar 31, 2021 0.87 4.12 7.18
Equity-Tata Steel Long Mar 31, 2021 0.67 3.20 5.12
Equity-Bharti Airtel Mar 31, 2021 0.67 3.17 -7.02
Equity-Nureca Mar 31, 2021 0.65 3.07 -11.36
Equity-General Insuranc Mar 31, 2021 0.56 2.65 5.48

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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