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 February 23, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,678 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: 9.78%
  • 1Y: 39.94%
  • 3M: 22.40%
  • 3Y: 28.12%
  • 6M: 24.82%
  • 5Y: 27.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since over 4 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 20.98
P/B Ratio 2.73
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 23.13%
Industrial 0.0%
Technology 0.0%
Basic Materials 13.61%
Consumer Cyclical 0.0%
Utilities Services 15.04%
Healthcare Services 15.58%
Energy Services 15.14%
Communication Services 7.27%
Consumer Defensive 10.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.318
Sharpe 1.555
Std Dev 12.915
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
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
27.152 32.64% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.749 50.87% 167 cr 0.61% Above Average
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High


Other plans of Quant Absolute Fund


Other Balanced funds by Quant