you are here:

Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 198.667 -1.06%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 79.9% investment in indian stocks of which 38.05% is in large cap stocks, 11.17% is in mid cap stocks, 19.84% in small cap stocks.Fund has 7.83% investment in Debt of which 7.83% in Government securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 10005.10 0.05% - -1.46% 3/35
1 Month 25-Jan-21 10157.70 1.58% - 3.21% 30/35
3 Month 26-Nov-20 11546.80 15.47% - 11.03% 2/34
6 Month 26-Aug-20 12421.90 24.22% - 20.91% 8/34
YTD 01-Jan-21 10402.80 4.03% - 4.80% 16/35
1 Year 26-Feb-20 14277.00 42.77% 42.63% 20.14% 1/34
2 Year 26-Feb-19 15789.50 57.90% 25.62% 14.79% 1/33
3 Year 26-Feb-18 15202.30 52.02% 14.97% 8.44% 1/27
5 Year 26-Feb-16 21279.90 112.80% 16.28% 13.47% 1/23
10 Year 25-Feb-11 34300.70 243.01% 13.10% 11.56% 5/20
Since Inception 11-Apr-01 198434.80 1884.35% 16.21% 12.45% 4/37

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16319.02 35.99 % 72.02 %
2 Year 26-Feb-19 24000 33652.82 40.22 % 36.09 %
3 Year 26-Feb-18 36000 52167.53 44.91 % 25.53 %
5 Year 26-Feb-16 60000 93907.03 56.51 % 17.92 %
10 Year 25-Feb-11 120000 268782.54 123.99 % 15.38 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 497.00%  |   Category average turnover ratio is 211.46%  
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 : 79.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.90%
No of Stocks : 26 (Category Avg - 45.86) | Large Cap Investments : 38.05%| Mid Cap Investments : 11.17% | Small Cap Investments : 19.84% | Other : 10.84%

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
Fortis Healthcare Ltd. Hospital 12.9 9.15% 2.58% 9.15% (Jan 2021) 0% (Feb 2020) 79.55 k 40.00 k
# Reliance Industries Ltd. Refineries/marketing 12 8.54% 8.54% 8.54% (Jan 2021) 0% (Feb 2020) 6.52 k 6.52 k
Bharti Airtel Ltd. Telecom - services 11.3 8.04% 1.06% 10.06% (Apr 2020) 0% (Feb 2020) 20.41 k 7.60 k
Infosys Ltd. Computers - software 8.2 5.87% 3.72% 5.87% (Jan 2021) 0% (Feb 2020) 6.65 k 5.05 k
# ITC Limited Cigarettes 7.9 5.60% 5.60% 5.6% (Jan 2021) 0% (Feb 2020) 38.70 k 38.70 k
Stylam Industries Ltd. Consumer products 6.8 4.81% -1.12% 10.04% (Oct 2020) 0% (Feb 2020) 7.26 k 1.50 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.5 4.59% -0.16% 4.75% (Dec 2020) 0% (Feb 2020) 11.00 k 3.50 k
Tata Steel Long Products Ltd. Sponge iron 5.9 4.17% 1.80% 4.17% (Jan 2021) 0% (Feb 2020) 9.31 k 5.36 k
INEOS Styrolution India Ltd. Plastic products 5.4 3.86% 2.95% 3.86% (Jan 2021) 0% (Feb 2020) 5.87 k 4.85 k
# Oracle Financial Services Software Limited It enabled services – software 4.8 3.44% 3.44% 3.44% (Jan 2021) 0% (Feb 2020) 1.50 k 1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 21.31) | Modified Duration 0.00 Years (Category Avg - 2.28)| Yield to Maturity - -- (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.83% 6.01%
CD 0.00% 0.16%
T-Bills 0.00% 0.56%
CP 0.00% 0.54%
NCD & Bonds 0.00% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.83% 6.56%
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 17.82%
Net Receivables Net Receivables -5.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    15.98vs12.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 6.69 5.17 11.55 24.27 40.11 8.76
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 9.53 22.02 27.85 27.44 9.91
Kotak Equity Hybrid - Growth 4 1257.39 5.26 14.36 27.57 25.30 10.95
UTI Hybrid Equity Fund - Growth 2 3705.60 4.71 14.38 23.06 25.03 6.26
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 3.72 10.71 21.60 24.94 5.02
HDFC Hybrid Equity Fund - Growth 3 16617.32 5.46 14.57 25.80 24.55 6.55
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 5.46 14.57 25.80 24.55 8.97
Franklin India Equity Hybrid Fund - Growth 3 1322.83 3.99 12.25 25.61 22.95 9.83
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 4.10 13.93 22.86 22.76 0.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7561.70 3.14 11.08 24.01 21.95 6.24

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 10 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 225.08 0.34 1.02 2.23 4.62 6.26
Quant Active Fund - Growth 5 164.69 5.17 19.72 27.21 54.97 16.60
Quant Small Cap - Growth NA 107.74 11.18 26.10 36.24 35.78 0.39
Quant Small Cap - Growth NA 107.74 9.94 23.57 36.60 84.61 16.56
Quant Tax Plan - Growth 5 49.20 6.08 23.02 31.60 62.43 17.58
Quant Mid Cap Fund - Growth 1 27.33 2.65 15.98 26.15 39.70 12.15
Quant Absolute Fund - Growth NA 14.05 1.58 15.47 24.22 42.63 14.97
Quant Multi Asset Fund - Growth NA 13.65 4.18 7.80 14.27 28.94 15.12
Quant ESG Equity Fund - Regular Plan - Growth NA 12.77 3.89 20.87 0.00 0.00 0.00
Quant Focused Fund - Growth NA 10.01 3.80 17.76 27.24 37.02 9.15

Forum

+ See More