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Quant Absolute Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 159.6642 0.73%
    (as on 19th 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9920.20 -0.80% - -0.21% 34/34
1 Month 18-Sep-20 9859.50 -1.41% - 1.03% 33/34
3 Month 17-Jul-20 11395.80 13.96% - 6.67% 2/34
6 Month 17-Apr-20 13286.70 32.87% - 18.84% 2/34
YTD 01-Jan-20 11419.60 14.20% - 0.13% 2/34
1 Year 18-Oct-19 11493.50 14.93% 14.85% 3.18% 3/34
2 Year 19-Oct-18 12911.80 29.12% 13.61% 6.20% 1/31
3 Year 18-Oct-17 12627.30 26.27% 8.07% 2.71% 1/27
5 Year 19-Oct-15 15876.80 58.77% 9.68% 6.34% 1/23
10 Year 19-Oct-10 23913.40 139.13% 9.10% 8.05% 7/19
Since Inception 11-Apr-01 159477.60 1494.78% 15.23% 9.84% 3/37

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14209.22 18.41 % 35.61 %
2 Year 19-Oct-18 24000 28711.22 19.63 % 18.23 %
3 Year 18-Oct-17 36000 43465.93 20.74 % 12.61 %
5 Year 19-Oct-15 60000 78489.02 30.82 % 10.67 %
10 Year 19-Oct-10 120000 222042.56 85.04 % 11.82 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 496.00%  |   Category average turnover ratio is 115.81%  
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 0.29 16.46 24.89 17.54 0.88
JM Equity Hybrid Fund - Growth 3 6.73 0.91 3.78 35.21 15.72 1.43
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 1.62 6.86 17.94 9.66 7.55
HSBC Equity Hybrid Fund - Growth NA 467.27 2.03 6.81 18.69 6.83 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 1.37 5.95 18.92 5.94 5.78
Kotak Equity Hybrid - Growth 3 1196.84 1.72 9.81 23.45 5.62 4.66
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 0.70 5.95 17.44 5.54 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 1.89 8.47 21.28 5.46 0.81
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 2.84 6.72 16.65 5.43 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 -0.05 5.73 16.39 4.94 0.49

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 0.45 1.18 2.34 5.36 6.53
Quant Active Fund - Growth NA 65.78 -4.03 14.93 40.14 20.03 10.39
Quant Small Cap - Growth NA 48.58 -0.51 35.83 78.35 53.95 5.82
Quant Small Cap - Growth NA 48.58 -2.62 18.31 38.97 7.99 -8.08
Quant Dynamic Bond - Growth NA 20.25 0.33 0.82 2.27 5.36 4.47
Quant Tax Plan - Growth NA 16.64 -2.71 18.70 44.93 23.21 8.12
Quant Mid Cap Fund - Growth 1 13.20 -1.93 10.75 26.98 17.68 5.36
Quant Money Market Fund - Growth NA 12.03 0.25 0.85 2.00 5.15 6.61
Quant Multi Asset Fund - Growth NA 9.80 0.69 21.10 36.55 19.89 10.58
Quant Focused Fund - Growth NA 5.25 -2.85 6.05 20.22 2.29 2.01

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