Home › Mutual Funds › Quant Mutual Fund › Quant Absolute Fund Growth Option Direct Plan
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

442.243 (-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: 2.77%
  • 3M: 8.32%
  • 3Y: 17.43%
  • 6M: 1.74%
  • 5Y: 28.90%
Min Investment 5,000
Buy Now Start SIP
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 INF966L01556
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 13.553
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
422.790 12.88% 40,962 cr 1.02% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
69.198 12.33% 6,795 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.366 5.68% 802 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.840 4.91% 1,095 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
442.243 2.77% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
152.790 14.77% 211 cr 0.77% Low


Other plans of Quant Absolute Fund


Other Balanced funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund