Latest NAV & returns of Quant Mutual fund

Quant Absolute Fund Growth Option Direct Plan

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previously known as Quant Balanced Dir Gr until

NAV on June 21, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,114 cr
Turnover Ratio 144.51%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.40%
  • 1Y: 40.14%
  • 3M: 10.06%
  • 3Y: 21.82%
  • 6M: 23.06%
  • 5Y: 26.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 25.81
P/B Ratio 3.94
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 32.6%
Industrial 1.84%
Technology 6.24%
Basic Materials 7.46%
Consumer Cyclical 0.0%
Utilities Services 17.37%
Healthcare Services 4.42%
Energy Services 12.44%
Communication Services 0.00%
Consumer Defensive 17.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.437
Sharpe 1.237
Std Dev 11.999
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
137.337 58.82% 306 cr 0.60% Above Average
40.130 52.18% 754 cr 1.21% High
390.530 38.61% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
458.622 40.14% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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