Quant Absolute Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 285.3436 -0.41%
(as on 23rd March, 2023)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 1013.42 Cr

(0.58% of Investment in Category)

Expense Ratio

: 2.31%

(2.15% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : The fund has 74.88% investment in domestic equities of which 53.76% is in Large Cap stocks, 9.63% is in Mid Cap stocks.The fund has 15.94% investment in Debt, of which 9.63% in Government securities, 6.31% is in Low Risk securities.

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This Scheme

VS

Nifty 50

0%

0%

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14.67%
NA
-1.56%

-1.94%

-0.68%

1.63%

8.41%

9.79%

11.38%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 23rd March, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Mar-23	10021.70	0.22%	-	0.67%	30/34
1 Month	23-Feb-23	9853.30	-1.47%	-	-1.38%	14/34
3 Month	23-Dec-22	9487.80	-5.12%	-	-3.27%	34/34
6 Month	23-Sep-22	9244.40	-7.56%	-	-1.79%	34/34
YTD	30-Dec-22	9179.40	-8.21%	-	-3.41%	34/34
1 Year	23-Mar-22	10465.40	4.65%	4.65%	1.72%	7/34
2 Year	23-Mar-21	13579.10	35.79%	16.53%	8.85%	3/34
3 Year	23-Mar-20	27804.30	178.04%	40.62%	21.30%	1/32
5 Year	23-Mar-18	22963.30	129.63%	18.08%	9.69%	1/26
10 Year	22-Mar-13	51827.10	418.27%	17.87%	12.89%	1/19
Since Inception	11-Apr-01	285010.10	2750.10%	16.48%	11.42%	2/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd March, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Mar-22	12000	11811.37	-1.57 %	-2.91 %
2 Year	23-Mar-21	24000	25361.03	5.67 %	5.41 %
3 Year	23-Mar-20	36000	48434.22	34.54 %	20.28 %
5 Year	23-Mar-18	60000	100054.99	66.76 %	20.58 %
10 Year	22-Mar-13	120000	290958.99	142.47 %	16.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Equity Holding : 74.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.88%

No of Stocks : 22 (Category Avg - 48.91) | Large Cap Investments : 53.76%| Mid Cap Investments : 9.63% | Small Cap Investments : 0% | Other : 11.49%

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
ITC Limited	Diversified fmcg	966.8	9.54%	1.08%	9.54% (Feb 2023)	3.94% (Apr 2022)	25.67 L	1.80 L
Reliance Industries Ltd.	Refineries & marketing	939.2	9.27%	4.05%	9.27% (Feb 2023)	0% (Mar 2022)	4.04 L	1.84 L
# Ultratech Cement Ltd.	Cement & cement products	613.6	6.05%	6.05%	6.05% (Feb 2023)	0% (Mar 2022)	84.50 k	84.50 k
State Bank Of India	Public sector bank	603	5.95%	-0.47%	6.42% (Jan 2023)	2.45% (Apr 2022)	11.53 L	0.00
HDFC Bank Ltd.	Private sector bank	571.1	5.63%	-0.13%	6.12% (Dec 2022)	0% (Mar 2022)	3.57 L	0.00
# Larsen & Toubro Ltd.	Civil construction	560	5.53%	5.53%	5.53% (Feb 2023)	0% (Mar 2022)	2.66 L	2.66 L
National Thermal Power Corporation Ltd.	Power generation	558.1	5.51%	0.13%	6.95% (Aug 2022)	1.72% (Mar 2022)	32.74 L	1.50 L
# LTIMindtree Ltd.	Computers - software & consulting	406.6	4.01%	4.01%	4.01% (Feb 2023)	0% (Mar 2022)	86.10 k	86.10 k
Hindalco Industries Ltd.	Aluminium	367.3	3.62%	-0.71%	4.44% (Dec 2022)	0% (Mar 2022)	9.20 L	0.00
Wipro Ltd.	Computers - software & consulting	257.1	2.54%	1.38%	2.54% (Feb 2023)	0% (Mar 2022)	6.64 L	3.75 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 7 (Category Avg - 25.33) | Modified Duration 0.00 Years (Category Avg - 2.17)| Yield to Maturity - -- (Category Avg - 7.64%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	9.63%	10.67%
CD	6.31%	1.46%
T-Bills	0.00%	1.11%
CP	0.00%	0.72%
NCD & Bonds	0.00%	11.61%
PTC	0.00%	0.03%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	9.63%	11.79%
Low Risk	6.31%	10.92%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.95%
Net Receivables	Net Receivables	1.73%
MF Units	MF Units	0.50%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

17.07vs13.6

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

2.68vs1.35

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.18vs0.4

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs0.08

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

18.77vs1.38

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV)	NA	2981.43	-1.68	-3.90	13.35	17.18	30.45
JM Equity Hybrid Fund - Growth	3	11.57	-2.15	-1.16	2.39	6.47	32.96
HDFC Hybrid Equity Fund - Growth	4	18729.59	-1.11	-0.26	2.49	6.43	28.83
HDFC Hybrid Equity Fund - Growth (Adjusted NAV)	NA	18729.59	-1.11	-0.26	2.49	6.43	28.83
ICICI Prudential Equity & Debt Fund - Growth	5	21232.91	-1.31	0.23	2.84	5.67	33.96
Tata Hybrid Equity Fund - Regular Plan - Growth	3	3166.03	-1.39	-2.54	-0.26	5.03	25.28
UTI Hybrid Equity Fund - Growth	4	4286.95	-1.77	-0.96	0.59	4.22	28.95
Franklin India Equity Hybrid Fund - Growth	4	1347.30	-0.59	-1.84	0.20	4.11	24.72
Edelweiss Aggressive Hybrid Fund - Growth	4	469.51	-1.29	-0.53	1.22	3.92	26.41
Motilal Oswal Equity Hybrid Fund - Growth	3	385.36	-1.22	-2.77	-2.23	3.71	19.65

Detailed Comparison

More Funds from

Out of 17 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Active Fund - Growth	5	3531.89	-2.85	-9.90	-10.48	-0.60	43.31
Quant Small Cap Fund - Growth	5	3301.73	-1.42	-5.25	-6.42	-4.02	38.50
Quant Small Cap Fund - Growth	5	3301.73	-2.02	-1.59	0.10	5.94	64.02
Quant Tax Plan - Growth	5	2779.06	-0.94	-9.00	-11.36	2.47	47.76
Quant Liquid Plan - Growth	NA	1561.92	0.51	1.56	3.06	5.32	4.58
Quant Mid Cap Fund - Growth	5	1550.74	-2.50	-6.98	-7.48	6.60	42.15
Quant Flexi Cap Fund - Growth	NA	1044.80	-1.41	-7.70	-7.97	4.31	46.32
Quant Absolute Fund - Growth	5	1013.42	-1.09	-7.40	-8.38	5.15	36.87
Quant Infrastructure Fund - Growth	NA	822.24	-1.39	-8.67	-8.97	6.04	53.39
Quant Large and Mid Cap Fund - Growth	4	652.91	-2.72	-7.91	-6.84	4.53	31.24