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Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Absolute Dir DP until

59.148 (-1.218%)
NAV on December 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,199 cr
Turnover Ratio 143.62%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.62%
  • 1Y: 16.07%
  • 3M: -10.66%
  • 3Y: 15.95%
  • 6M: -7.32%
  • 5Y: 24.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 28.45
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 7.06%
Technology 0.44%
Basic Materials 5.68%
Consumer Cyclical 2.42%
Utilities Services 14.22%
Healthcare Services 0.00%
Energy Services 17.96%
Communication Services 0.00%
Consumer Defensive 24.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.416
Sharpe 0.811
Std Dev 12.662
Risk High
INVESTMENT OBJECTIVE

The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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