Quant Absolute Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 21-03-2001

Minimum Investment: 5000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 71,88 Cr As on (31-07-2021)

Expense Ratio: 2.25 % As on (31-07-2021)

Turn over: 10.00% | Exit Load: Nil

NAV as on 21-09-2021

265.7751

2.5599 (0.9632 %)

CAGR Since Inception

17.34 %

CRISIL Hybrid 35+65 Aggressive TRI
14.42 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Absolute Fund - Growth Option - Regular Plan 69.50 26.63 18.52 16.33 17.34
NIFTY 50 TRI 57.99 17.75 16.30 14.48 14.42
Hybrid: Aggressive 46.19 14.91 12.38 13.46 14.21

Funds Manager

Vasav Sahgal,Sanjeev Sharma,Ankit A Pande

Mr. Pattnayak has done MBA. Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK. Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

RETURNS CALCULATORS for Quant Absolute Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of Quant Absolute Fund - Growth Option - Regular Plan

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of Quant Absolute Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 69.50 40.21 26.63 18.52 16.33
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 63.95 25.76 16.78 14.41 16.16
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 54.12 32.52 14.83 11.84 12.62
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 52.44 26.99 - - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 51.98 21.28 13.55 11.02 13.66
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 51.81 22.94 13.20 11.48 12.40
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 50.36 12.46 5.73 7.73 12.02
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 50.08 21.40 15.29 12.94 14.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 50.02 21.41 14.70 11.63 13.92
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 49.35 24.10 14.40 11.71 11.80

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Absolute Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Absolute Fund - Growth Option - Regular Plan 9.49 0.93 -4.7 1.65 - -
Hybrid: Aggressive - - - - - -