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Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 139.5496 2.32%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 72.34% investment in indian stocks of which 53.87% is in large cap stocks, 11.03% is in mid cap stocks, 7.44% in small cap stocks.Fund has 18.31% investment in Debt of which 18.31% in Government securities.

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10549.38 5.49% - 2.82% 3/32
1 Month 24-Apr-19 10156.05 1.56% - 0.28% 21/32
3 Month 22-Feb-19 11072.54 10.73% - 5.91% 2/32
6 Month 22-Nov-18 10906.14 9.06% - 6.00% 16/31
YTD 01-Apr-19 10095.68 0.96% - -0.62% 18/32
1 Year 24-May-18 11127.61 11.28% 11.28% 4.16% 4/27
2 Year 24-May-17 12117.33 21.17% 10.08% 5.97% 6/26
3 Year 24-May-16 13345.97 33.46% 10.10% 11.09% 19/22
5 Year 23-May-14 17754.51 77.55% 12.15% 10.50% 9/20
10 Year 22-May-09 28964.40 189.64% 11.21% 12.08% 13/18
Since Inception 11-Apr-01 139386.52 1293.87% 15.64% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12938.16 7.82 % 14.84 %
2 years 24-May-17 24000 26130.13 8.88 % 8.43 %
3 years 24-May-16 36000 41315.64 14.77 % 9.17 %
5 years 24-May-14 60000 75878.52 26.46 % 9.33 %
10 years 24-May-09 120000 218530.07 82.11 % 11.53 %
 

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 30th Apr,2019)

Equity Holding : 72.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.34%
No of Stocks : 23 (Category Avg - 49.52) | Large Cap Investments : 53.87%| Mid Cap Investments : 11.03% | Small Cap Investments : 7.44% | Other : 0%

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
Reliance Industries Ltd. Refineries/marketing 2.1 7.27% 3.87% 3.4% (Mar 2019) 0% (May 2018) 1.48 k 1.48 k
Ambuja Cements Ltd. Cement 1.7 5.89% 1.15% 4.74% (Mar 2019) 0% (May 2018) 7.55 k 7.55 k
HDFC Standard Life Insurance Company Ltd. Insurance 1.6 5.62% -3.15% 5.62% (Apr 2019) 0% (May 2018) 3.93 k 3.93 k
Larsen & Toubro Ltd. Engineering, designing, construction 1.6 5.58% 2.62% 2.96% (Mar 2019) 0% (May 2018) 1.17 k 1.17 k
# Aurobindo Pharma Ltd. Pharmaceuticals 1.4 4.78% 4.78% 1.23% (May 2018) 0% (May 2018) 1.65 k 1.65 k
State Bank Of India Banks 1.3 4.56% -0.32% 2.84% (Sep 2018) 0% (May 2018) 4.16 k 4.16 k
ITC Limited Cigarettes 1.2 4.19% 0.17% 4.02% (Mar 2019) 4.02% (Mar 2019) 3.93 k 3.93 k
DLF Ltd. Residential/commercial/sez project 1.2 4.11% 2.36% 1.75% (Mar 2019) 0% (May 2018) 6.73 k 6.73 k
# Honeywell Automation India Ltd. Industrial electronics 1 3.40% 3.40% 3.4% (Apr 2019) 0% (May 2018) 40.00 40.00
ICICI Bank Ltd. Banks 1 3.38% -2.95% 3.38% (Apr 2019) 0% (May 2018) 2.35 k 2.35 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 29.77) | Modified Duration 0.00 Years (Category Avg - 1.87)| Yield to Maturity - -- (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.31% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.19%
NCD & Bonds 0.00% 17.13%
CP 0.00% 1.75%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.31% 3.20%
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 9.34%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.36vs7.17
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.56vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.83 7.98 9.28 8.64 12.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 1.14 6.49 8.12 8.61 9.70
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.25 8.38 8.32 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.76 5.99 7.91 8.05 13.15
Essel Equity Hybrid Fund - Growth NA 311.40 0.42 6.53 8.19 7.77 0.00
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 0.50 6.54 7.04 5.99 12.84

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 129.26 0.59 1.79 3.73 7.54 7.15
Quant Ultra Short Duration Fund - Growth NA 27.16 0.68 1.86 3.93 7.96 7.30
Quant Dynamic Bond - Growth NA 22.21 0.51 1.52 4.90 7.51 4.90
Quant Mid Cap Fund - Growth 1 11.63 -5.45 1.63 -3.45 -4.34 5.95
Quant Tax Plan - Growth NA 9.70 -0.69 7.63 3.18 5.24 12.00
Quant Active Fund - Growth NA 6.76 -1.12 7.30 3.15 2.83 12.33
Quant Large and Mid Cap Fund - Growth NA 4.48 -1.87 5.46 0.13 -2.72 9.47
Quant Focused Fund - Growth NA 4.07 -0.18 7.55 2.25 -0.66 10.23
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30

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