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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

60.766 (0.772%)
NAV on April 23, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,000 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: 5.10%
  • 1Y: 0.15%
  • 3M: 3.68%
  • 3Y: 13.70%
  • 6M: -2.85%
  • 5Y: 28.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 2 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 25.60
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 858.00 years
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 34.28%
Industrial 10.13%
Technology 0.0%
Basic Materials 5.14%
Consumer Cyclical 0.0%
Utilities Services 15.3%
Healthcare Services 2.12%
Energy Services 19.93%
Communication Services 0.00%
Consumer Defensive 13.10%
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 0.761
Sharpe 0.481
Std Dev 13.470
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.280 7.18% 1,068 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
438.715 0.16% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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