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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

2,114.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

25.98

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Absolute Fund (IDCW) 5.18 22.36 38.95 20.48 25.46 16.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.09 14.91 30.91 15.65 15.89 13.91
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
Invesco India Aggressive Hybrid Fund - Regular (G) 21.0088 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0100 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.6071 1.03 34.69 15.61 14.94 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 53.1247 1.03 34.69 15.61 14.95 5,441.86 1.87 5,000.00 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

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 May 31, 2024 198.87 9.41 3.46
Equity-Jio Financial May 31, 2024 174.38 8.25 -8.66
Equity-Adani Power May 31, 2024 158.94 7.52 23.41
Equity-HDFC Bank May 31, 2024 145.50 6.88 0.00
T Bills-TBILL-364D May 31, 2024 145.21 6.87 0.60
Equity-Jindal Steel May 31, 2024 119.27 5.64 10.60
Equity-Tata Power Co. May 31, 2024 118.73 5.62 -2.78
Reverse Repo-TREPS May 31, 2024 115.86 5.48 -47.30
Equity-Britannia Inds. May 31, 2024 114.37 5.41 8.46
Equity-Life Insurance May 31, 2024 103.19 4.88 3.52

latest news

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

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Absolute Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com