Quant Absolute Fund-Growth Option

Fund Returns

NAV Rs. 110.83 2.62 %
(as on March 31, 2020)
1 yr Return -20.05 %
3 yr. Return -0.81 %
5 yr. Return 1.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 110.83 2.62 %
(as on March 31, 2020)
-20.05 % -0.81 % 1.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2001
Fund Size Rs. 1.93 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

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. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -17.59 -21.5 -19.29 -20.05 -0.81 1.65
Rank Within Category 58 150 None 48 21 33

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
8.23%GOI 2027 25.97 0.53 50570.0
ICICI BANK LTD 10.09 0.22 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.56 0.2 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.86 0.19 -
HDFC LIFE INSURANCE CO LTD. 8.18 0.17 2650.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 7.88 0.16 4420.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 7.73 0.16 4420.0
AMBUJA CEMENTS LTD. 7.31 0.15 7550.0
AMBUJA CEMENTS LTD 7.15 0.15 -
ICICI BANK LTD 7.09 0.14 2750.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 99.82 %
Top 5 Securities 62.66 %
Top 3 Securities 45.62 %
# of Sectors 14
Top 10 Sectors 94.18 %
Top 5 Sectors 78.77 %
Top 3 Sectors 62.81 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date March 20, 2001 Fund Size Rs. 1.93 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 300.00 2.48 % 1% on or before 1Y, Nil after 1Y

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. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -17.59 -21.5 -19.29 -20.05 -0.81 1.65
Rank Within Category 58 150 None 48 21 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Absolute Fund-Growth Option -20.05 -0.81 1.65 1.93
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 5.94 9.3 - 3,423.88
ICICI Prudential Advisor Series - Conservative Fund - Growth 6.90 8.85 8.97 7,375.43
HDFC Balance Advantage Fund - Growth Option 0.26 8.27 8.67 40,920.34
ICICI Prudential Balanced Advantage Fund - Growth 7.71 8.03 8.42 28,092.25
HDFC Children Gift Fund-Investment 1.79 7.57 8.17 3,082.53

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
8.23%GOI 2027 25.97 0.53 50570.0
ICICI BANK LTD 10.09 0.22 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.56 0.2 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.86 0.19 -
HDFC LIFE INSURANCE CO LTD. 8.18 0.17 2650.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 7.88 0.16 4420.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 7.73 0.16 4420.0
AMBUJA CEMENTS LTD. 7.31 0.15 7550.0
AMBUJA CEMENTS LTD 7.15 0.15 -
ICICI BANK LTD 7.09 0.14 2750.0

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 99.82 %
Top 5 Securities 62.66 %
Top 3 Securities 45.62 %
# of Sectors 14
Top 10 Sectors 94.18 %
Top 5 Sectors 78.77 %
Top 3 Sectors 62.81 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/