May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Absolute Fund (IDCW) | 5.74 | 2.67 | 1.17 | 16.09 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.14 | 3.61 | 10.4 | 17.24 |
| Category Rank | 1/1 | 4/1 | 1/1 | 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 (IDCW) | 31.7900 | 0.95 | 8.57 | 21.60 | 28.19 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5000 | 0.92 | 8.54 | 21.59 | 28.17 | 1,067.62 | 2.09 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (G) | 53.3684 | 0.60 | 6.76 | 16.86 | 18.73 | 5,021.82 | 1.89 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 27.8645 | 0.60 | 6.78 | 16.88 | 18.74 | 5,021.82 | 1.89 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (G) | 294.8007 | -0.02 | 14.37 | 15.55 | 19.22 | 72,555.11 | 1.40 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 241.67 | 11.77 | 0.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 218.80 | 10.65 | 10.19 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 180.28 | 8.78 | 61.11 |
|
| Equity-Jio Financial | Apr 30, 2025 | 136.31 | 6.64 | 14.47 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 132.54 | 6.45 | -4.33 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 120.09 | 5.85 | 10.17 |
|
| Equity-Life Insurance | Apr 30, 2025 | 118.49 | 5.77 | -0.46 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 115.05 | 5.60 | 8.46 |
|
| Equity-Adani Power | Apr 30, 2025 | 111.89 | 5.45 | 4.47 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 104.49 | 5.09 | 2.40 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Absolute Fund (IDCW) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
