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NRI

Jan 16, 2025

Category

Hybrid

AUM (Cr.)

2,115.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

7.67

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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Absolute Fund (IDCW) -4.03 -10.09 6.49 11.06 22.64 15.8
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.22 -2.58 12.47 11.12 15.03 13.32
Category Rank 6/1 6/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.1500 1.61 16.68 14.13 24.42 1,107.71 2.08 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.4900 1.61 16.72 14.13 24.41 1,107.71 2.08 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 19.6895 1.02 10.26 9.96 11.90 120.41 2.25 10.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.6889 1.02 10.26 9.96 11.90 120.41 2.25 10.00 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

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
Equity-ITC Dec 31, 2024 186.03 8.79 1.45
Equity-Larsen & Toubro Dec 31, 2024 110.29 5.21 -3.15
Equity-Reliance Industr Dec 31, 2024 198.34 9.38 -5.94
Equity-Britannia Inds. Dec 31, 2024 105.16 4.97 -3.61
Equity-Tata Power Co. Dec 31, 2024 106.67 5.04 -5.25
Equity-Adani Power Dec 31, 2024 111.34 5.26 -4.57
Equity-Jio Financial Dec 31, 2024 156.35 7.39 -9.03
Equity-Life Insurance Dec 31, 2024 132.82 6.28 -9.49
T Bills-TBILL-364D Dec 31, 2024 142.70 6.75 -3.67
Certificate of Deposits-N A B A R D Dec 31, 2024 99.27 4.69 0.62

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Absolute Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com