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Quant Absolute Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 143.6416 0.31%
    (as on 17th July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 78.73% investment in indian stocks of which 61.99% is in large cap stocks, 11.91% is in mid cap stocks, 4.85% in small cap stocks.Fund has 19.12% investment in Debt of which 19.12% in Government securities.

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Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10101.50 1.02% - 0.54% 4/32
1 Month 14-Jun-19 10241.00 2.41% - -0.39% 1/32
3 Month 16-Apr-19 10191.70 1.92% - -0.66% 5/32
6 Month 16-Jan-19 10656.80 6.57% - 4.53% 9/32
YTD 01-Jan-19 10708.90 7.09% - -0.02% 5/32
1 Year 16-Jul-18 11112.40 11.12% 11.12% 5.15% 5/28
2 Year 14-Jul-17 11446.60 14.47% 6.97% 4.85% 7/26
3 Year 15-Jul-16 13009.30 30.09% 9.16% 9.57% 11/22
5 Year 16-Jul-14 16063.80 60.64% 9.94% 10.41% 12/20
Since Inception 07-Jan-13 22550.20 125.50% 13.28% 10.87% 10/31

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12966.74 8.06 % 15.31 %
2 Year 14-Jul-17 24000 26237.99 9.32 % 8.84 %
3 Year 15-Jul-16 36000 41434.55 15.1 % 9.36 %
5 Year 16-Jul-14 60000 76093.2 26.82 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Portfolio Turnover Ratio : 291.00%  |   Category average turnover ratio is 11.86%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 78.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.73%
No of Stocks : 19 (Category Avg - 46.61) | Large Cap Investments : 61.99%| Mid Cap Investments : 11.91% | Small Cap Investments : 4.85% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 2.7 9.79% 2.22% 2.84% (Sep 2018) 0% (Jul 2018) 7.56 k 1.42 k
HDFC Standard Life Insurance Company Ltd. Insurance 2.3 8.11% 0.57% 5.62% (Apr 2019) 0% (Jul 2018) 4.88 k 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 1.8 6.28% 6.28% 1.13% (Dec 2018) 0% (Jul 2018) 4.50 k 4.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 1.7 5.95% 1.86% 2.96% (Mar 2019) 0% (Jul 2018) 1.07 k 320.00
Ambuja Cements Ltd. Cement 1.6 5.77% -0.32% 4.74% (Mar 2019) 0% (Jul 2018) 7.55 k 0.00
DLF Ltd. Residential/commercial/sez project 1.5 5.20% -2.28% 1.75% (Mar 2019) 0% (Jul 2018) 7.68 k -3.50 k
Bank Of Baroda Banks 1.4 5.02% 2.27% 1.42% (Sep 2018) 0% (Jul 2018) 11.54 k 5.65 k
Adani Ports And Special Economic Zone Ltd. Port 1.4 4.99% 1.73% 3.26% (May 2019) 0% (Jul 2018) 3.40 k 1.16 k
Aurobindo Pharma Ltd. Pharmaceuticals 1 3.59% -0.29% 1.35% (Jul 2018) 0% (Jul 2018) 1.65 k 0.00
Honeywell Automation India Ltd. Industrial electronics 1 3.59% -0.01% 3.4% (Apr 2019) 0% (Jul 2018) 40.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 29.03) | Modified Duration 0.00 Years (Category Avg - 1.96)| Yield to Maturity - -- (Category Avg - 8.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.12% 3.05%
CD 0.00% 1.33%
NCD-ST 0.00% 0.03%
T-Bills 0.00% 0.86%
CP 0.00% 0.87%
NCD & Bonds 0.00% 15.63%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.12% 3.92%
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 (%)
Net Receivables Net Receivables 2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    9.39vs7.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 357.86 1.00 2.68 7.13 12.92 8.49
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2195.81 1.52 1.30 8.49 12.07 14.04
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29831.59 1.47 2.20 8.36 10.59 11.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25616.79 0.89 0.14 6.16 10.43 12.20
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 299.07 1.08 2.21 7.84 9.72 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22221.20 0.66 0.41 6.10 8.29 11.52
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 0.66 0.41 6.10 8.29 8.39
Essel Equity Hybrid Fund - Direct Plan - Growth NA 274.71 0.32 -0.33 6.02 7.56 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2315.87 0.29 0.67 6.35 7.55 12.10
Kotak Equity Hybrid - Direct Plan - Growth 2 1536.73 1.07 2.21 8.93 7.31 9.59

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 66.03 0.60 1.85 3.79 7.81 7.24
Quant Money Market Fund - Direct Plan - Growth NA 21.16 0.69 2.01 4.03 8.09 7.36
Quant Dynamic Bond - Direct Plan - Growth NA 20.84 0.61 1.67 3.25 8.07 4.94
Quant Mid Cap Fund - Direct Plan - Growth NA 11.30 -1.45 -7.27 -5.05 -4.17 5.68
Quant Tax Plan - Direct Plan - Growth NA 10.09 1.65 0.46 3.60 7.24 11.38
Quant Active Fund - Direct Plan - Growth NA 6.97 1.32 -0.28 2.61 6.48 11.87
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.52 1.04 -1.25 -0.18 0.91 7.75
Quant Focused Fund - Direct Plan - Growth NA 4.14 2.46 1.18 3.12 3.02 10.08
Quant Absolute Fund - Direct Plan - Growth NA 2.79 2.41 1.92 6.57 11.12 9.16
Quant Small Cap - Direct Plan - Growth NA 2.09 -2.69 -14.43 -15.90 -13.03 -1.31

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