Quant Absolute Fund - Direct (G)

Quant Absolute Fund - Direct (G)

AMC Name: Quant Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sanjeev Sharma
Fund Horizon OPEN
Inception Date 07-Jan-2013
Scheme AUM(CR) ` 2.15
Minimum SIP/LUMPSUM ` 100/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,25
Entry Load NIL. (IF EXIT AFTER 1 YEAR)
Exit Load NIL. (IF EXIT AFTER 1 YEAR)
Expense Ratio 0.57

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.23% 3.72%
3 Month -3.56% -1.00%
6 Month -1.98% -1.03%
1 Year 9.33% 10.44%
3 Year 6.44% 11.83%
5 Year 7.78% 8.17%
Since Inception 12.06% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others