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Quant Absolute Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 167.4925 0.88%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 78.12% investment in indian stocks of which 19.82% is in large cap stocks, 12.5% is in mid cap stocks, 42.6% in small cap stocks.Fund has 8.91% investment in Debt of which 8.91% in Government securities.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10224.80 2.25% - 1.53% 3/34
1 Month 23-Sep-20 10361.10 3.61% - 5.01% 31/34
3 Month 23-Jul-20 11320.30 13.20% - 5.95% 2/34
6 Month 23-Apr-20 13626.50 36.27% - 20.67% 2/34
YTD 01-Jan-20 11707.90 17.08% - 1.97% 1/34
1 Year 23-Oct-19 11673.90 16.74% 16.69% 5.22% 3/34
2 Year 23-Oct-18 13505.80 35.06% 16.19% 8.59% 1/32
3 Year 23-Oct-17 13225.70 32.26% 9.76% 4.25% 1/27
5 Year 23-Oct-15 16517.10 65.17% 10.54% 7.69% 3/23
Since Inception 07-Jan-13 26376.60 163.77% 13.25% 10.17% 3/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 14437 20.31 % 39.52 %
2 Year 23-Oct-18 24000 29484.78 22.85 % 21.13 %
3 Year 23-Oct-17 36000 44902.43 24.73 % 14.87 %
5 Year 23-Oct-15 60000 81517.31 35.86 % 12.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 496.00%  |   Category average turnover ratio is 152.24%  
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 : 78.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.12%
No of Stocks : 22 (Category Avg - 46.62) | Large Cap Investments : 19.82%| Mid Cap Investments : 12.5% | Small Cap Investments : 42.6% | Other : 3.18%

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
Majesco Ltd. It enabled services – software 3.7 9.10% -0.37% 9.47% (Aug 2020) 0% (Oct 2019) 4.45 k 350.00
Strides Pharma Science Ltd. Pharmaceuticals 3.6 8.81% 4.98% 8.81% (Sep 2020) 0% (Oct 2019) 4.97 k 2.90 k
Stylam Industries Ltd. Consumer products 3.4 8.36% 5.89% 8.36% (Sep 2020) 0% (Oct 2019) 4.54 k 3.00 k
# Bharti Airtel Ltd. Telecom - services 2.3 5.77% 5.77% 10.06% (Apr 2020) 0% (Oct 2019) 5.56 k 5.56 k
PTC India Financial Services Ltd. Nbfc 2.3 5.68% -1.08% 6.77% (Aug 2020) 0% (Oct 2019) 1.28 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1.9 4.76% -0.99% 5.75% (Aug 2020) 0% (Oct 2019) 4.00 k 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.9 4.56% 4.56% 4.56% (Sep 2020) 0% (Oct 2019) 3.70 k 3.70 k
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals - inorganic 1.4 3.49% -1.29% 4.78% (Aug 2020) 0% (Oct 2019) 9.30 k 0.00
# Adani Ports And Special Economic Zone Ltd. Port 1.3 3.24% 3.24% 3.24% (Sep 2020) 0% (Oct 2019) 3.85 k 3.85 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 1.3 3.12% 1.07% 3.12% (Sep 2020) 0% (Oct 2019) 4.40 k 1.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.79) | Modified Duration 0.00 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.91% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 0.00% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.91% 6.91%
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 19.68%
Net Receivables Net Receivables -6.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.61vs11.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 4.57 15.44 28.04 19.59 2.12
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 5.77 4.34 37.48 18.70 2.85
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.85 6.20 19.19 11.40 9.15
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.41 6.33 20.25 9.13 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 5.32 5.20 20.35 8.33 7.79
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.99 9.00 25.61 8.08 6.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.70 5.60 19.33 7.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.14 5.15 17.57 6.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 5.40 6.54 21.96 6.43 2.05
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 5.09 5.27 19.55 6.20 3.49

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 69.99 0.46 1.27 2.52 5.70 6.82
Quant Active Fund - Direct Plan - Growth NA 65.78 3.07 16.08 45.00 20.79 11.43
Quant Small Cap - Direct Plan - Growth NA 48.58 6.15 32.47 82.22 53.49 6.75
Quant Dynamic Bond - Direct Plan - Growth NA 20.25 0.37 0.86 2.23 5.48 4.76
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.72 19.22 50.47 25.14 9.77
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.10 10.40 30.07 18.00 6.93
Quant Money Market Fund - Direct Plan - Growth NA 12.03 0.25 0.85 2.02 5.19 6.73
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.83 18.35 37.97 18.95 10.65
Quant Focused Fund - Direct Plan - Growth NA 5.25 4.43 8.24 25.68 4.67 3.76
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 1.34 0.02 15.53 5.95 2.20

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