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NRI

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

2,250.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

20.66

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Apr 04, 2001

Risk Level

Very High

Investment 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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Absolute Fund (IDCW) -7.56 -5.77 19.51 12.34 22.33 15.9
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.08 5.34 22.14 12.03 15.71 13.51
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (G) 121.6800 0.53 17.06 6.75 11.46 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6300 0.51 17.02 6.74 11.40 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 23.9100 0.50 16.99 6.74 11.40 208.76 2.33 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.8146 0.04 17.93 9.96 11.86 49.36 0.00 500.00 invest
ICICI Pru Equity & Debt Fund - (G) 359.4100 -0.80 24.73 17.62 21.31 40,203.38 1.58 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Oct 31, 2024 210.71 9.36 -4.35
Equity-ITC Oct 31, 2024 209.03 9.29 -5.66
Equity-Jio Financial Oct 31, 2024 163.21 7.25 -8.07
T Bills-TBILL-364D Oct 31, 2024 147.39 6.55 0.52
Equity-Life Insurance Oct 31, 2024 137.44 6.11 -8.33
Equity-Britannia Inds. Oct 31, 2024 126.45 5.62 -9.64
Equity-Adani Power Oct 31, 2024 124.64 5.54 -9.67
Equity-Tata Power Co. Oct 31, 2024 119.62 5.31 -8.82
Equity-HDFC Life Insur. Oct 31, 2024 111.41 4.95 0.30
Equity-Larsen & Toubro Oct 31, 2024 110.73 4.92 -1.45

latest news

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Absolute Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com