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Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 140.6904 0.79%
    (as on 23rd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 74.67% investment in indian stocks of which 53.14% is in large cap stocks, 7.54% is in mid cap stocks, 4.83% in small cap stocks.Fund has 24.95% investment in Debt of which 24.95% in Government securities.

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Returns (NAV as on 23rd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-19 10303.20 3.03% - 1.51% 1/35
1 Month 23-Sep-19 10229.30 2.29% - 2.17% 2/34
3 Month 23-Jul-19 10211.70 2.12% - 3.14% 23/34
6 Month 23-Apr-19 10308.10 3.08% - 1.30% 13/33
YTD 01-Jan-19 10636.40 6.36% - 0.54% 14/33
1 Year 23-Oct-18 11455.20 14.55% 14.55% 10.02% 10/32
2 Year 23-Oct-17 11153.50 11.54% 5.61% 2.49% 8/27
3 Year 21-Oct-16 12353.10 23.53% 7.28% 5.98% 8/24
5 Year 22-Oct-14 14862.70 48.63% 8.24% 7.92% 11/21
10 Year 22-Oct-09 25012.20 150.12% 9.59% 10.04% 11/19
Since Inception 11-Apr-01 140526.00 1305.26% 15.32% 10.42% 5/35

SIP Returns (NAV as on 23rd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-18 12000 12804.26 6.7 % 12.65 %
2 Year 23-Oct-17 24000 25837.89 7.66 % 7.27 %
3 Year 21-Oct-16 36000 40452.89 12.37 % 7.72 %
5 Year 22-Oct-14 60000 73683.84 22.81 % 8.15 %
10 Year 22-Oct-09 120000 211696.62 76.41 % 10.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 74.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.67%
No of Stocks : 16 (Category Avg - 45.50) | Large Cap Investments : 53.14%| Mid Cap Investments : 7.54% | Small Cap Investments : 4.83% | Other : 9.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Prudential Life Insurance Co Ltd. Insurance 2.1 9.72% 0.67% 9.72% (Sep 2019) 0% (Oct 2018) 4.50 k 0.00
HDFC Bank Ltd. Banks 2 9.16% 5.99% 9.16% (Sep 2019) 0% (Oct 2018) 1.60 k 1.60 k
ICICI Bank Ltd. Banks 1.9 8.97% 2.89% 9.86% (Jan 2019) 0% (Oct 2018) 4.44 k 1.30 k
HDFC Standard Life Insurance Company Ltd. Insurance 1.8 8.41% 0.49% 8.99% (Jul 2019) 0% (Oct 2018) 3.00 k 0.00
Ambuja Cements Ltd. Cement 1.5 7.18% -0.06% 7.24% (Aug 2019) 0% (Oct 2018) 7.55 k 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 1.4 6.35% -0.41% 6.76% (Aug 2019) 0% (Oct 2018) 5.23 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1.2 5.50% 0.47% 6.64% (Dec 2018) 0% (Oct 2018) 800.00 0.00
# Oil & Natural Gas Corporation Ltd. Oil exploration 1 4.55% 4.55% 4.55% (Sep 2019) 0% (Oct 2018) 7.40 k 7.40 k
Parag Milk Foods Ltd. Consumer food 0.5 2.49% 0.20% 3.16% (Jun 2019) 0% (Oct 2018) 3.45 k 0.00
# ITC Limited Cigarettes 0.5 2.45% 2.45% 7.78% (Jan 2019) 0% (Oct 2018) 2.02 k 2.02 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 26.85) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.95% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 0.00% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.95% 4.68%
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 (%)
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.68vs7.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 2.93 7.40 9.60 21.78 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 0.37 7.69 6.53 21.33 7.53
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 1.64 9.29 10.41 20.89 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 0.92 8.31 8.63 19.02 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 0.53 3.97 5.67 18.25 9.08
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 0.29 4.82 6.29 17.55 5.99
Kotak Equity Hybrid - Growth 3 1442.31 -0.28 3.68 4.30 17.00 6.11
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 0.95 4.44 3.69 15.59 8.49
Invesco India Equity & Bond Fund - Growth NA 421.54 1.39 6.85 4.51 14.96 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 0.49 4.62 4.76 14.29 8.57

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 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 39.83 0.49 1.66 3.47 7.36 7.03
Quant Dynamic Bond - Growth NA 21.51 0.49 1.35 2.98 8.75 4.47
Quant Money Market Fund - Growth NA 20.06 0.57 1.81 3.84 7.86 7.25
Quant Mid Cap Fund - Growth 1 10.51 3.74 3.03 -4.41 0.92 4.98
Quant Tax Plan - Growth NA 9.84 4.51 1.29 1.14 9.02 7.45
Quant Active Fund - Growth NA 8.13 6.39 3.45 2.65 10.61 9.16
Quant Large and Mid Cap Fund - Growth NA 4.23 3.33 5.18 2.81 7.55 4.99
Quant Focused Fund - Growth NA 4.09 4.00 2.38 2.96 7.38 6.47
Quant Absolute Fund - Growth NA 2.15 3.25 1.05 2.53 12.64 7.01
Quant Small Cap - Growth NA 1.87 0.77 -6.54 -19.67 -21.03 -6.00

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