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 25, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,102 cr
Turnover Ratio 143.62%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.33%
  • 1Y: 0.38%
  • 3M: 9.77%
  • 3Y: 18.93%
  • 6M: 7.23%
  • 5Y: 26.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 5 months) Varun Pattani (Since 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01556
Fund Family Quant
P/E Ratio 29.73
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 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 29.9%
Industrial 9.5%
Technology 0.0%
Basic Materials 4.47%
Consumer Cyclical 6.76%
Utilities Services 14.41%
Healthcare Services 2.66%
Energy Services 18.30%
Communication Services 0.00%
Consumer Defensive 11.31%
Real Estate 2.68%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.179
Sharpe 0.724
Std Dev 13.310
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
434.460 10.66% 43,159 cr 0.97% Below Average
72.914 7.97% 7,413 cr 0.48% Above Average
41.660 4.20% 1,198 cr 0.75% High
139.489 1.48% 822 cr 0.56% Above Average
460.159 0.38% 2,102 cr 0.69% 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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