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

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previously known as Quant Absolute Dir DR 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 INF966L01549
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Quant
Quant Absolute Fund Growth Option Direct Plan
427.033 16.08% 2,199 cr 0.70% High
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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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