Quant Absolute Fund-Growth Option

Fund Returns

NAV Rs. 202.11 -0.06 %
(as on Jan. 15, 2021)
1 yr Return 42.07 %
3 yr. Return 13.74 %
5 yr. Return 15.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 202.11 -0.06 %
(as on Jan. 15, 2021)
42.07 % 13.74 % 15.67 %

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. 6.71 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. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.48 %
Exit load Nil

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 11.08 28.4 46.66 42.07 13.74 15.67
Rank Within Category 58 150 None 48 21 33

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Nov-2020 DEPO 10 29.33 1.41 1409.0
TREPS 01-Dec-2020 DEPO 10 20.52 1.38 1377.0
TREPS 01-Oct-2020 DEPO 10 19.68 0.7988 798.8
ICICI BANK LTD 10.09 0.22 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.56 0.2 -
Reliance Nippon Life Asset Management 8.95 0.17 4420.0
8.23%GOI 2027 8.91 0.3619 33500.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.86 0.19 -
Strides Pharma Science Ltd 8.81 0.3576 4970.0
Neuland Laboratories Ltd 8.66 0.1992 2550.0

Fund Schemes Concentrations

# of Securities 162
Top 10 Securities 133.37 %
Top 5 Securities 89.18 %
Top 3 Securities 69.53 %
# of Sectors 14
Top 10 Sectors 93.63 %
Top 5 Sectors 65.74 %
Top 3 Sectors 51.68 %

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. 6.71 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. 5000.00 Rs. 1000.00 2.48 % Nil

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 11.08 28.4 46.66 42.07 13.74 15.67
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 42.07 13.74 15.67 6.71
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 02-Nov-2020 DEPO 10 29.33 1.41 1409.0
TREPS 01-Dec-2020 DEPO 10 20.52 1.38 1377.0
TREPS 01-Oct-2020 DEPO 10 19.68 0.7988 798.8
ICICI BANK LTD 10.09 0.22 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.56 0.2 -
Reliance Nippon Life Asset Management 8.95 0.17 4420.0
8.23%GOI 2027 8.91 0.3619 33500.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.86 0.19 -
Strides Pharma Science Ltd 8.81 0.3576 4970.0
Neuland Laboratories Ltd 8.66 0.1992 2550.0

Fund Schemes Concentrations

# of Securities 162
Top 10 Securities 133.37 %
Top 5 Securities 89.18 %
Top 3 Securities 69.53 %
# of Sectors 14
Top 10 Sectors 93.63 %
Top 5 Sectors 65.74 %
Top 3 Sectors 51.68 %

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/