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Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 308.6661 -1.3%
    (as on 23rd September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 79.28% investment in domestic equities of which 56.09% is in Large Cap stocks, 16.26% is in Mid Cap stocks, 3.64% in Small Cap stocks.The fund has 11.54% investment in Debt, of which 11.54% in Government securities.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9916.20 -0.84% - -1.05% 8/34
1 Month 23-Aug-22 10452.10 4.52% - 0.08% 1/34
3 Month 23-Jun-22 11891.20 18.91% - 10.69% 1/34
6 Month 23-Mar-22 11320.70 13.21% - 2.19% 1/34
YTD 31-Dec-21 11252.60 12.53% - -0.08% 1/34
1 Year 23-Sep-21 11349.30 13.49% 13.49% -0.32% 1/34
2 Year 23-Sep-20 19731.90 97.32% 40.47% 22.28% 1/32
3 Year 23-Sep-19 22442.50 124.43% 30.89% 14.03% 1/32
5 Year 22-Sep-17 24353.60 143.54% 19.46% 9.95% 1/25
10 Year 21-Sep-12 51178.30 411.78% 17.71% 12.84% 1/18
Since Inception 11-Apr-01 308305.40 2983.05% 17.32% 12.33% 3/35

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 13503.4 12.53 % 23.93 %
2 Year 23-Sep-20 24000 31842.4 32.68 % 29.77 %
3 Year 23-Sep-19 36000 59453.84 65.15 % 35.41 %
5 Year 22-Sep-17 60000 116331.68 93.89 % 26.81 %
10 Year 21-Sep-12 120000 339334.98 182.78 % 19.72 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 169.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 79.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.28%
No of Stocks : 27 (Category Avg - 48.62) | Large Cap Investments : 56.09%| Mid Cap Investments : 16.26% | Small Cap Investments : 3.64% | Other : 3.29%

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
Ambuja Cements Ltd. Cement 414.1 7.10% 2.58% 7.1% (Aug 2022) 0% (Sep 2021) 10.07 L 4.04 L
National Thermal Power Corporation Ltd. Power 405.7 6.95% 3.25% 6.95% (Aug 2022) 0% (Sep 2021) 24.74 L 12.65 L
ITC Limited Cigarettes 361.7 6.20% -0.64% 9.1% (Nov 2021) 3.94% (Apr 2022) 11.29 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 345.2 5.92% 1.45% 6.27% (Jan 2022) 2.26% (Jun 2022) 4.10 L 1.17 L
State Bank Of India Banks 329 5.64% 0.27% 5.73% (Oct 2021) 1.74% (Jan 2022) 6.19 L 1.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 308.1 5.28% 1.76% 7.94% (Oct 2021) 0% (Sep 2021) 1.60 L 63.00 k
Adani Enterprises Ltd. Trading 266.6 4.57% 0.28% 7.96% (Nov 2021) 0% (Sep 2021) 83.46 k 0.00
Tata Consumer Products Ltd. Tea & coffee 218 3.74% 1.27% 3.74% (Aug 2022) 0% (Sep 2021) 2.69 L 1.17 L
Bharti Airtel Ltd. Telecom - services 209.3 3.59% -0.32% 4.99% (May 2022) 0% (Sep 2021) 2.88 L 0.00
Siemens Ltd. Power equipment 188.7 3.24% -0.29% 3.53% (Jul 2022) 0% (Sep 2021) 65.45 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 22.59) | Modified Duration 0.00 Years (Category Avg - 1.88)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.54% 9.09%
CD 0.00% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 0.00% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.54% 10.69%
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 9.51%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    17.21vs13.85
    Category Avg
  • Beta

    High volatility
    1.31vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.44vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.43vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -0.24 10.06 2.75 9.28 20.08
Kotak Equity Hybrid Fund - Growth 5 2907.93 0.05 10.84 3.61 4.35 16.80
HDFC Hybrid Equity Fund - Growth 4 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -0.26 11.26 3.85 3.41 14.66
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 0.33 10.77 2.67 3.29 14.77
Nippon India Equity Hybrid Fund - Growth 2 3010.36 0.15 10.87 3.01 2.44 8.62
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.19 11.49 5.31 1.84 13.15
UTI Hybrid Equity Fund - Growth 4 4447.63 -0.50 9.96 3.61 1.76 15.34
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -0.46 10.76 1.58 0.97 17.29
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 0.60 11.21 3.38 0.32 14.66

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 8 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 2856.60 5.92 23.64 8.90 9.35 35.78
Quant Small Cap Fund - Growth 5 2078.61 5.88 23.01 4.26 5.76 49.23
Quant Small Cap Fund - Growth 5 2078.61 3.05 18.51 0.69 1.09 25.79
Quant Tax Plan - Growth 5 1787.29 6.51 24.93 13.82 14.71 39.59
Quant Liquid Plan - Growth NA 790.37 0.42 1.22 2.20 4.18 4.56
Quant Mid Cap Fund - Growth 5 708.90 5.74 21.13 11.87 16.08 35.80
Quant Infrastructure Fund - Growth NA 666.65 5.62 26.29 14.26 21.27 39.83
Quant Absolute Fund - Growth 5 583.37 4.52 18.91 13.21 13.49 30.89
Quant Flexi Cap Fund - Growth NA 537.97 6.40 22.91 11.55 6.59 37.03
Quant Value Fund - Regular Plan - Growth NA 508.29 4.81 22.30 8.36 0.00 0.00

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