Latest NAV & returns of Quant Mutual fund

Quant Absolute Fund Growth Option Direct Plan

Add To Compare

previously known as Quant Balanced Dir Gr until

NAV on October 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,300 cr
Turnover Ratio 143.62%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.17%
  • 1Y: 34.51%
  • 3M: -1.01%
  • 3Y: 17.01%
  • 6M: 7.67%
  • 5Y: 27.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 30.56
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark CRISIL Hybrid Aggressive TR 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 28.91%
Industrial 6.72%
Technology 0.0%
Basic Materials 4.5%
Consumer Cyclical 2.75%
Utilities Services 16.11%
Healthcare Services 0.00%
Energy Services 13.18%
Communication Services 0.00%
Consumer Defensive 27.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.139
Sharpe 1.114
Std Dev 11.850
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.390 41.06% 1,000 cr 0.95% High
421.820 35.67% 41,396 cr 0.98% Below Average
465.896 34.51% 2,300 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Quant Absolute Fund


Other Balanced funds by Quant