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Quant Absolute Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 176.1576 -0.9%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 73.46% investment in indian stocks of which 18.77% is in large cap stocks, 18.61% is in mid cap stocks, 33.63% in small cap stocks.Fund has 7.69% investment in Debt of which 7.69% in Government securities.

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10044.00 0.44% - -0.14% 6/34
1 Month 23-Oct-20 10517.30 5.17% - 6.44% 30/34
3 Month 25-Aug-20 10641.50 6.42% - 8.68% 32/34
6 Month 22-May-20 13868.50 38.69% - 30.99% 2/34
YTD 01-Jan-20 12313.60 23.14% - 8.53% 3/34
1 Year 25-Nov-19 12018.70 20.19% 20.13% 9.19% 3/34
2 Year 22-Nov-18 13627.50 36.27% 16.64% 10.07% 1/32
3 Year 24-Nov-17 13372.70 33.73% 10.15% 5.45% 3/27
5 Year 24-Nov-15 17586.80 75.87% 11.93% 9.63% 3/23
Since Inception 07-Jan-13 27741.10 177.41% 13.81% 11.45% 5/33

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14947.01 24.56 % 48.17 %
2 Year 22-Nov-18 24000 30535.93 27.23 % 24.95 %
3 Year 24-Nov-17 36000 46711.52 29.75 % 17.62 %
5 Year 24-Nov-15 60000 84892.9 41.49 % 13.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 482.00%  |   Category average turnover ratio is 123.87%  
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 : 73.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.46%
No of Stocks : 23 (Category Avg - 45.59) | Large Cap Investments : 18.77%| Mid Cap Investments : 18.61% | Small Cap Investments : 33.63% | Other : 2.45%

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
Stylam Industries Ltd. Consumer products 4.8 10.04% 1.68% 10.04% (Oct 2020) 0% (Nov 2019) 5.76 k 1.22 k
Majesco Ltd. It enabled services – software 4.1 8.53% -0.57% 9.47% (Aug 2020) 0% (Nov 2019) 4.45 k 0.00
Bharti Airtel Ltd. Telecom - services 2.4 5.02% -0.75% 10.06% (Apr 2020) 0% (Nov 2019) 5.56 k 0.00
PTC India Financial Services Ltd. Nbfc 2.3 4.83% -0.85% 6.77% (Aug 2020) 0% (Nov 2019) 1.28 L 0.00
# Associated Cement Companies Ltd. Cement 2.2 4.64% 4.64% 4.64% (Oct 2020) 0% (Nov 2019) 1.35 k 1.35 k
# Orissa Cement Ltd. Cement 2 4.12% 4.12% 4.12% (Oct 2020) 0% (Nov 2019) 2.35 k 2.35 k
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1.9 3.95% -0.81% 5.75% (Aug 2020) 0% (Nov 2019) 4.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.7 3.59% -0.97% 4.56% (Sep 2020) 0% (Nov 2019) 3.70 k 0.00
# Tata Steel Long Products Ltd. Sponge iron 1.7 3.56% 3.56% 3.56% (Oct 2020) 0% (Nov 2019) 3.95 k 3.95 k
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals - inorganic 1.6 3.28% -0.21% 4.78% (Aug 2020) 0% (Nov 2019) 10.70 k 1.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.94) | Modified Duration 0.00 Years (Category Avg - 2.46)| Yield to Maturity - -- (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.69% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 0.00% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.69% 7.27%
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 29.33%
Net Receivables Net Receivables -10.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    15.66vs12.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs-0.02
    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 5.98 9.21 10.64 53.10 24.70 5.77
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 6.38 9.41 38.66 24.22 2.89
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 5.73 8.50 27.62 15.36 10.52
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.39 9.22 28.98 12.88 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.20 9.09 30.09 12.06 8.09
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 5.80 7.92 28.24 12.02 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 474.49 5.74 9.19 29.15 11.90 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 5.09 5.87 24.95 11.68 3.62
Kotak Equity Hybrid - Direct Plan - Growth 4 1210.33 6.37 11.81 37.83 11.67 7.42
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1572.77 8.17 10.54 31.73 10.61 0.00

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 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 191.56 0.40 1.27 2.49 5.48 6.78
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Quant Small Cap - Direct Plan - Growth NA 59.00 5.63 11.43 90.07 59.66 8.68
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.32 0.95 2.05 5.26 4.82
Quant Tax Plan - Direct Plan - Growth NA 18.78 6.24 7.24 52.40 29.72 10.67
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 9.24 9.49 37.50 26.17 8.48
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.53 5.14 41.80 19.67 11.70
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.24 0.75 1.83 4.79 6.62
Quant Focused Fund - Direct Plan - Growth NA 5.56 6.74 8.37 29.37 10.11 4.74
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 8.49 3.73 22.07 12.89 4.26

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