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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

2,300.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

26.16

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) 2.56 14.75 33.06 18.39 27.11 16.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.47 19.06 30.73 15.16 18.46 14.28
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
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 (IDCW) 33.4900 0.81 42.51 19.78 28.42 978.12 2.30 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.5100 0.79 42.48 19.78 28.40 978.12 2.30 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (G) 162.7950 0.35 28.58 13.76 17.45 5,328.20 1.85 100.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 31.0062 0.35 28.58 13.90 17.40 5,328.20 1.85 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.5100 -8.17 35.14 23.09 23.92 40,095.35 1.59 5,000.00 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
Equity-Reliance Industr Aug 31, 2024 218.80 9.51 1.19
Reverse Repo-TREPS Aug 31, 2024 215.02 9.35 9.66
T Bills-TBILL-364D Aug 31, 2024 195.62 8.51 0.57
Equity-ITC Aug 31, 2024 182.51 7.93 -5.74
Equity-Jio Financial Aug 31, 2024 162.91 7.08 -2.07
Equity-Life Insurance Aug 31, 2024 158.47 6.89 -8.28
Equity-Adani Power Aug 31, 2024 132.92 5.78 -13.94
Equity-Britannia Inds. Aug 31, 2024 129.28 5.62 1.22
Equity-Dr Reddy`s Labs Aug 31, 2024 120.94 5.26 4.16
Equity-Tata Power Co. Aug 31, 2024 118.15 5.14 -4.18

latest news

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

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

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