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

441.698 (0.151%)
NAV on April 26, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,869 cr
Turnover Ratio 144.51%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.52%
  • 1Y: 41.96%
  • 3M: 11.07%
  • 3Y: 24.59%
  • 6M: 32.89%
  • 5Y: 25.93%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 22.48
P/B Ratio 3.10
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 25.11%
Industrial 3.84%
Technology 10.31%
Basic Materials 15.28%
Consumer Cyclical 0.72%
Utilities Services 17.78%
Healthcare Services 1.78%
Energy Services 15.13%
Communication Services 0.00%
Consumer Defensive 10.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.010
Sharpe 1.422
Std Dev 12.831
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 axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.276 35.85% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% 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


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