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Quant Absolute Fund Growth Option Direct Plan

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previously known as Quant Balanced Dir Gr until

465.896 (-0.323%)
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 Days0.00%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
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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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.390 41.06% 1,000 cr 0.95% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
421.820 35.67% 41,396 cr 0.98% Below Average
Quant
Quant Absolute Fund Growth Option Direct Plan
465.896 34.51% 2,300 cr 0.70% 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


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