Quant Absolute Fund

Hybrid · Aggressive Hybrid
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.56 %
Expense Ratio
★★★★★
Rating
1,150
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.8% 34.8% 19.9% 16.8%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
9.84%
HDFC Bank
9.48%
Larsen & Toubro
9.26%
St Bk of India
7.78%
UltraTech Cem.
6.27%
Others
57.37%
Debt
20.79%
Banks
19.06%
Petroleum Products
9.84%
Construction
9.26%
Realty
6.86%
Others
34.19%
Equity
78.21%
Reverse Repos
9.68%
Govt Securities / Sovereign
8.99%
Certificate of Deposit
2.12%
Net Curr Ass/Net Receivables
0.55%
Others
0.45%

Advance Ratio

1.48
Alpha
4.09
SD
0.63
Beta
0.66
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment 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.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
18,760 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

How to invest in Quant Absolute Fund ?

You can invest in Quant Absolute Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Absolute Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Absolute Fund ?

The NAV of Quant Absolute Fund is ₹319.3 as of 02 June 2023.

How to redeem Quant Absolute Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Absolute Fund?

The minimum SIP amount of Quant Absolute Fund is ₹1000

What are the top sectors Quant Absolute Fund has invested in??

The top sectors Quant Absolute Fund has invested in are
  1. Reliance Industr - 9.84%
  2. HDFC Bank - 9.48%
  3. Larsen & Toubro - 9.26%
  4. St Bk of India - 7.78%
  5. UltraTech Cem. - 6.27%

How much returns have Quant Absolute Fund generated ?

The Quant Absolute Fund has delivered 16.8% since inception

What is the expense ratio of Quant Absolute Fund ?

The expense ratio of Quant Absolute Fund is 0.56 % as of 02 June 2023.

What is the AUM of Quant Absolute Fund?

The AUM of Quant Absolute Fund is ₹18,760 Cr as of 02 June 2023

What are the top stock holdings of Quant Absolute Fund?

The top stock holdings of Quant Absolute Fund are
  1. Reliance Industr - 9.84%
  2. HDFC Bank - 9.48%
  3. Larsen & Toubro - 9.26%
  4. St Bk of India - 7.78%
  5. UltraTech Cem. - 6.27%
Invest Now