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Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 162.8541 0.43%
    (as on 27th 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10173.30 1.73% - 0.50% 1/34
1 Month 25-Sep-20 10365.10 3.65% - 5.08% 30/34
3 Month 27-Jul-20 11311.50 13.12% - 6.48% 2/34
6 Month 27-Apr-20 13533.10 35.33% - 20.14% 2/34
YTD 01-Jan-20 11647.80 16.48% - 0.89% 1/34
1 Year 25-Oct-19 11597.80 15.98% 15.84% 3.90% 3/34
2 Year 26-Oct-18 13448.70 34.49% 15.92% 7.59% 1/32
3 Year 27-Oct-17 12766.20 27.66% 8.47% 2.58% 1/27
5 Year 27-Oct-15 16164.60 61.65% 10.07% 6.57% 1/23
10 Year 27-Oct-10 24172.30 141.72% 9.22% 8.08% 7/19
Since Inception 11-Apr-01 162663.80 1526.64% 15.33% 9.95% 3/37

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 14320.64 19.34 % 37.43 %
2 Year 26-Oct-18 24000 29063.12 21.1 % 19.54 %
3 Year 27-Oct-17 36000 43997.74 22.22 % 13.45 %
5 Year 27-Oct-15 60000 79711.12 32.85 % 11.29 %
10 Year 27-Oct-10 120000 226634.1 88.86 % 12.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 496.00%  |   Category average turnover ratio is 179.19%  
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 - Growth 2 332.68 3.43 14.83 25.89 17.80 0.98
JM Equity Hybrid Fund - Growth 3 6.73 5.62 5.63 36.35 17.55 1.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 5.21 6.82 18.41 9.97 7.62
HSBC Equity Hybrid Fund - Growth NA 467.27 5.77 6.60 19.64 7.52 0.00
Kotak Equity Hybrid - Growth 3 1196.84 6.39 10.05 25.67 6.55 4.61
IDBI Hybrid Equity Fund- Growth 3 220.15 4.18 6.13 17.55 6.31 0.64
Mirae Asset Hybrid - Equity - Growth 4 3735.09 4.95 5.18 18.93 5.93 5.47
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.98 6.08 18.32 5.42 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 5.80 6.07 17.56 5.03 0.00
Principal Hybrid Equity Fund - Growth 3 1066.58 5.11 5.55 19.07 4.87 1.72

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 69.99 0.42 1.19 2.36 5.31 6.52
Quant Active Fund - Growth NA 65.78 2.61 14.40 42.72 19.42 10.12
Quant Small Cap - Growth NA 48.58 4.87 29.05 79.22 52.76 5.96
Quant Small Cap - Growth NA 48.58 6.47 18.50 43.19 7.66 -8.44
Quant Dynamic Bond - Growth NA 20.25 0.39 0.84 2.18 5.34 4.44
Quant Tax Plan - Growth NA 16.64 3.15 17.63 47.19 22.56 8.43
Quant Mid Cap Fund - Growth 1 13.20 0.97 9.93 25.11 15.50 5.02
Quant Money Market Fund - Growth NA 12.03 0.26 0.81 1.98 5.05 6.59
Quant Multi Asset Fund - Growth NA 9.80 4.96 14.69 38.52 18.17 10.81
Quant Focused Fund - Growth NA 5.25 4.20 8.41 22.31 2.53 2.08

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