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Quant Absolute Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 243.1259 -1.13%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 76.66% investment in indian stocks of which 23.44% is in large cap stocks, 12.38% is in mid cap stocks, 21.87% in small cap stocks.Fund has 4.51% investment in Debt of which 4.51% in Government securities.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10420.30 4.20% - -0.56% 1/37
1 Month 12-Apr-21 11093.50 10.93% - 2.21% 1/37
3 Month 12-Feb-21 12007.20 20.07% - 0.62% 1/36
6 Month 12-Nov-20 14230.00 42.30% - 16.33% 1/35
YTD 01-Jan-21 12454.80 24.55% - 1.58% 1/37
1 Year 12-May-20 19785.20 97.85% 97.85% 48.49% 1/35
2 Year 10-May-19 18242.80 82.43% 34.90% 16.08% 1/33
3 Year 11-May-18 18709.90 87.10% 23.18% 10.45% 1/28
5 Year 12-May-16 23336.90 133.37% 18.46% 12.81% 1/23
Since Inception 07-Jan-13 38724.20 287.24% 17.61% 12.33% 2/36

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 17479.05 45.66 % 94.43 %
2 Year 10-May-19 24000 39066.56 62.78 % 54.97 %
3 Year 11-May-18 36000 61547.81 70.97 % 38.12 %
5 Year 12-May-16 60000 111336.15 85.56 % 25 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 76.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.66%
No of Stocks : 39 (Category Avg - 46.42) | Large Cap Investments : 23.44%| Mid Cap Investments : 12.38% | Small Cap Investments : 21.87% | Other : 19.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fortis Healthcare Ltd. Hospital 17.5 7.28% -0.25% 9.15% (Jan 2021) 0% (May 2020) 82.95 k 3.40 k
Nureca Ltd. Medical equipment & supplies 13 5.41% 2.34% 5.41% (Apr 2021) 0% (May 2020) 10.74 k 0.00
Stylam Industries Ltd. Consumer products 11.8 4.92% -0.34% 10.04% (Oct 2020) 0% (May 2020) 15.84 k 15.84 k
Infosys Ltd. Computers - software 11.6 4.82% -0.73% 6.68% (Feb 2021) 0% (May 2020) 8.54 k 0.00
Thyrocare Technologies Ltd. Healthcare service providers 9.1 3.81% 3.12% 3.81% (Apr 2021) 0% (May 2020) 8.92 k 7.32 k
Tata Steel Long Products Ltd. Sponge iron 8.3 3.47% 0.28% 4.17% (Jan 2021) 0% (May 2020) 9.31 k 0.00
ITC Limited Cigarettes 8 3.35% -0.77% 5.6% (Jan 2021) 0% (May 2020) 39.70 k 0.00
Bharti Airtel Ltd. Telecom - services 6.9 2.89% -0.29% 8.31% (May 2020) 0% (May 2020) 12.91 k 0.00
# Hindustan Copper Ltd. Copper & copper products 6.8 2.84% 2.84% 2.84% (Apr 2021) 0% (May 2020) 44.00 k 44.00 k
# Indiabulls Real Estate Ltd. Residential/commercial/sez project 5.8 2.41% 2.41% 2.41% (Apr 2021) 0% (May 2020) 75.00 k 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 19.94) | Modified Duration 0.00 Years (Category Avg - 2.19)| Yield to Maturity - -- (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.51% 5.78%
CD 0.00% 0.21%
T-Bills 0.00% 0.58%
CP 0.00% 0.35%
NCD & Bonds 0.00% 12.62%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.51% 6.36%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 23.10%
Net Receivables Net Receivables -4.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    16.17vs13.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 7.47 3.20 1.26 19.03 78.20 11.01
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 5.24 9.90 25.80 68.18 8.80
Kotak Equity Hybrid - Direct Plan - Growth 5 1529.90 1.27 1.16 20.33 61.56 13.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 5.91 6.17 32.17 58.64 12.55
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3823.57 3.95 2.32 21.18 56.57 8.62
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3942.58 1.64 2.14 21.06 55.54 2.15
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17216.70 3.37 -0.12 18.55 54.62 10.25
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17216.70 3.37 -0.12 18.55 54.62 9.63
IDFC Hybrid Equity Fund - Direct plan - Growth 3 508.18 2.31 1.57 18.71 53.27 9.09
Franklin India Equity Hybrid Fund - Direct - Growth 3 1349.74 2.77 0.39 17.58 52.71 11.18

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 370.10 11.55 23.83 52.21 122.40 25.64
Quant Liquid Plan - Direct Plan - Growth NA 275.23 0.39 1.15 2.27 4.84 6.44
Quant Small Cap - Direct Plan - Growth NA 268.15 18.37 34.46 67.39 212.62 27.93
Quant Tax Plan - Direct Plan - Growth 5 147.76 13.23 23.42 55.10 135.81 28.02
Quant Mid Cap Fund - Direct Plan - Growth NA 42.12 13.50 25.01 50.90 102.03 21.37
Quant Multi Asset Fund - Direct Plan - Growth NA 29.28 15.20 31.76 40.80 99.29 24.97
Quant Absolute Fund - Direct Plan - Growth NA 24.02 10.43 20.07 41.48 98.23 23.18
Quant ESG Equity Fund - Direct Plan - Growth NA 16.41 9.05 16.97 46.07 0.00 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 13.68 29.25 62.59 149.11 21.55
Quant Focused Fund - Direct Plan - Growth NA 13.61 8.80 19.33 44.23 85.75 16.47

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