Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 43.6 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 97K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
13.4%
4.7%
12.3%
32.1%
19.4%
Benchmark
-0.7%
8.6%
-1.4%
-0.4%
15.3%
10%
About the Fund

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande. This fund gives you the benefit of diversification.

Key parameters

1) Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 43.6381 as on 04-10-2022.

2) Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 681 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹681 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.93%

Fund Distribution

  • Equity 79%
  • Debt & Cash 21%
Size breakup
Large cap
63.3%
Mid cap
11%
Small cap
3.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

25.2%

Financial Services

17.1%

Consumer Defensive

15.3%

Basic Materials

11.5%

Utilities

8.9%

Energy

6.5%

Communication

5.7%

Tech

4.2%

Consumer Cyclical

3.6%

Health

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings27
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
ITC Ltd
8.88%
0%
icon
Ambuja Cements Ltd
8.38%
67%
icon
5.74% Govt Stock 2026
7.1%
0%
icon
Adani Ports & Special Economic Zone Ltd
7.03%
40.1%
icon
NTPC Ltd
5.8%
104.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 83.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 583.4 Cr
Jul'22
₹ 499.9 Cr
Jun'22
₹ 437 Cr

Fund Returns vs Benchmark

Aug'22
7.06%
6.94%
Jul'22
7.06%
6.94%
Jun'22
-3.60%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
30
34
40
Top 5 Company Concentration
31.8%
27.3%
25.9%
Company having highest exposure
Ambuja Cements Ltd (7.1%)
ITC Ltd (6.8%)
ICICI Bank Ltd (5.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
66.3%
68.1%
63%
Sector having highest exposure
Industrial (20%)
Industrial (17.3%)
Financial Services (17.5%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
37.8%
21.66%
Quant Small Cap Fund Growth Option Direct Plan
53.53%
32.39%
Quant Liquid Plan Growth Option Direct Plan
4.89%
3.15%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
37.8%
21.66%
Quant Small Cap Fund Growth Option Direct Plan
53.53%
32.39%
Quant Tax Plan Growth Option Direct Plan
42.27%
18.04%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
37.8%
21.66%
Quant Small Cap Fund Growth Option Direct Plan
53.53%
32.39%
Quant Tax Plan Growth Option Direct Plan
42.27%
18.04%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.77% since inception which is more than its category average return of 11.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.98% in Equity, 9.77% in Debt and 11.25% in Cash related instruments
AUM size ₹681 Cr

AUM size ₹681 Cr

This fund has AUM of ₹681 Cr which is less than its category average of ₹ 3845 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 43.64.
Existing (Absolute + CAGR)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-0.38%
-0.38%
6 Month Returns
4.73%
4.73%
1 Year Returns
12.29%
12.29%
3 Years Returns
130.39%
32.08%
5 Years Returns
142.39%
19.37%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.56 as on September 2022
583 Cr as on September 2022
Ambuja Cements Ltd(7.1%),NTPC Ltd(6.95%),ITC Ltd(6.2%),Adani Ports & Special Economic Zone Ltd(5.92%),State Bank of India(5.64%) as on September 2022
Industrial(19.97%),Financial Services(13.54%),Consumer Defensive(12.12%) as on September 2022
AAA
100
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 0%