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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

61.254 (-0.305%)
NAV on May 13, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,054 cr
Turnover Ratio 143.62%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.44%
  • 1Y: 2.76%
  • 3M: 8.32%
  • 3Y: 17.43%
  • 6M: 1.74%
  • 5Y: 28.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01531
Fund Family Quant
P/E Ratio 28.18
P/B Ratio 3.19
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 34.72%
Industrial 9.34%
Technology 0.0%
Basic Materials 5.19%
Consumer Cyclical 0.0%
Utilities Services 15.25%
Healthcare Services 3.08%
Energy Services 20.60%
Communication Services 0.00%
Consumer Defensive 11.80%
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 0.855
Sharpe 0.537
Std Dev 13.552
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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Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Quant
Quant Absolute Fund Growth Option Direct Plan
442.243 2.77% 2,054 cr 0.71% High
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