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Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 237.7491 -0.65%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 76.66% investment in indian stocks of which 23.44% is in large cap stocks, 12.38% is in mid cap stocks, 21.87% in small cap stocks.Fund has 4.51% investment in Debt of which 4.51% in Government securities.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10419.00 4.19% - 0.15% 1/36
1 Month 12-Apr-21 11092.00 10.92% - 2.67% 1/36
3 Month 12-Feb-21 12006.20 20.06% - 0.85% 1/35
6 Month 12-Nov-20 14219.00 42.19% - 16.72% 1/34
YTD 01-Jan-21 12449.30 24.49% - 7.82% 1/35
1 Year 12-May-20 19698.50 96.98% 96.98% 47.25% 1/34
2 Year 10-May-19 17869.50 78.70% 33.52% 15.26% 1/33
3 Year 11-May-18 18216.20 82.16% 22.08% 9.35% 1/28
5 Year 12-May-16 22654.40 126.54% 17.76% 11.73% 1/23
10 Year 12-May-11 39085.30 290.85% 14.59% 11.37% 2/20
Since Inception 11-Apr-01 237471.30 2274.71% 17.07% 11.81% 3/40

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 17455.92 45.47 % 94 %
2 Year 10-May-19 24000 38751.08 61.46 % 53.91 %
3 Year 11-May-18 36000 60700.34 68.61 % 37.05 %
5 Year 12-May-16 60000 109044.29 81.74 % 24.13 %
10 Year 12-May-11 120000 312738.95 160.62 % 18.21 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 76.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.66%
No of Stocks : 39 (Category Avg - 46.42) | Large Cap Investments : 23.44%| Mid Cap Investments : 12.38% | Small Cap Investments : 21.87% | Other : 19.01%

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 17.5 7.28% -0.25% 9.15% (Jan 2021) 0% (May 2020) 82.95 k 3.40 k
Nureca Ltd. Medical equipment & supplies 13 5.41% 2.34% 5.41% (Apr 2021) 0% (May 2020) 10.74 k 0.00
Stylam Industries Ltd. Consumer products 11.8 4.92% -0.34% 10.04% (Oct 2020) 0% (May 2020) 15.84 k 15.84 k
Infosys Ltd. Computers - software 11.6 4.82% -0.73% 6.68% (Feb 2021) 0% (May 2020) 8.54 k 0.00
Thyrocare Technologies Ltd. Healthcare service providers 9.1 3.81% 3.12% 3.81% (Apr 2021) 0% (May 2020) 8.92 k 7.32 k
Tata Steel Long Products Ltd. Sponge iron 8.3 3.47% 0.28% 4.17% (Jan 2021) 0% (May 2020) 9.31 k 0.00
ITC Limited Cigarettes 8 3.35% -0.77% 5.6% (Jan 2021) 0% (May 2020) 39.70 k 0.00
Bharti Airtel Ltd. Telecom - services 6.9 2.89% -0.29% 8.31% (May 2020) 0% (May 2020) 12.91 k 0.00
# Hindustan Copper Ltd. Copper & copper products 6.8 2.84% 2.84% 2.84% (Apr 2021) 0% (May 2020) 44.00 k 44.00 k
# Indiabulls Real Estate Ltd. Residential/commercial/sez project 5.8 2.41% 2.41% 2.41% (Apr 2021) 0% (May 2020) 75.00 k 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 19.94) | Modified Duration 0.00 Years (Category Avg - 2.19)| Yield to Maturity - -- (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.51% 5.78%
CD 0.00% 0.21%
T-Bills 0.00% 0.58%
CP 0.00% 0.35%
NCD & Bonds 0.00% 12.62%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.51% 6.36%
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 23.10%
Net Receivables Net Receivables -4.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    16.17vs13.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 7.47 3.54 1.46 19.03 74.89 10.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 308.88 6.16 10.73 26.44 68.16 8.07
Kotak Equity Hybrid - Growth 5 1529.90 1.71 1.39 20.22 58.54 11.89
ICICI Prudential Equity & Debt Fund - Growth 3 16454.29 6.88 7.07 33.14 57.08 12.14
UTI Hybrid Equity Fund - Growth 3 3823.57 4.40 2.65 21.37 54.05 7.93
Nippon India Equity Hybrid Fund - Growth 1 3942.58 2.03 2.38 21.12 52.47 1.37
HDFC Hybrid Equity Fund - Growth 3 17216.70 3.41 -0.18 18.31 51.15 8.86
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17216.70 3.41 -0.18 18.31 51.15 9.44
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 508.18 2.61 1.68 18.43 50.79 7.69
Franklin India Equity Hybrid Fund - Growth 3 1349.74 3.41 0.85 17.83 49.89 10.20

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 Active Fund - Growth 5 370.10 11.38 23.22 50.66 118.63 24.65
Quant Liquid Plan - Growth NA 275.23 0.36 1.06 2.09 4.48 6.11
Quant Small Cap - Growth NA 268.15 8.73 13.16 46.72 118.11 5.40
Quant Small Cap - Growth NA 268.15 18.19 33.77 65.89 208.66 27.12
Quant Tax Plan - Growth 5 147.76 13.06 22.79 53.47 131.16 26.24
Quant Mid Cap Fund - Growth 1 42.12 13.20 24.27 49.58 98.52 19.81
Quant Multi Asset Fund - Growth NA 29.28 14.91 30.99 39.75 97.59 24.73
Quant Absolute Fund - Growth NA 24.02 10.42 20.06 41.37 97.37 22.08
Quant ESG Equity Fund - Regular Plan - Growth NA 16.41 8.97 16.62 45.14 0.00 0.00
Quant Infrastructure Fund - Growth NA 14.53 13.98 29.50 62.94 148.63 20.48

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