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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 42.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 19.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.1%
-6.4%
1.5%
7.5%
28.4%
17.8%
Benchmark
-0.2%
-1.4%
2.3%
2.4%
13%
9.3%
About the Fund

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

Key parameters

1) Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 42.7145 as on 08-02-2023.

2) Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 994 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹994 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 as on (31-Dec-22)

  • Equity 79.1%
  • Debt & Cash 20.4%
Size breakup
Large cap
68.8%
Mid cap
8.4%
Small cap
1.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

29.8%

Consumer Defensive

17.6%

Basic Materials

16.8%

Industrial

10.7%

Energy

8.4%

Utilities

6%

Communication

3.7%

Real Estate

3.5%

Tech

1.5%

Health

1%

Consumer Cyclical

1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings27
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 867.8 Cr
Nov'22
₹ 867.8 Cr
Oct'22
₹ 762 Cr

Fund Returns vs Benchmark

Jan'23
7.06%
6.94%
Dec'22
0.48%
-1.79%
Nov'22
6.10%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
33
33
33
Top 5 Company Concentration
31.8%
33.4%
36.8%
Company having highest exposure
ITC Ltd (7.5%)
ITC Ltd (8%)
ITC Ltd (9.4%)
No of Sectors
14
13
13
Top 5 Sectors Concentration
67.8%
66.5%
64.5%
Sector having highest exposure
Financial Services (23.6%)
Financial Services (18.9%)
Financial Services (16.1%)

Fund Manager

Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020
Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017
Vasav Sahgal

Vasav Sahgal

Fund Manager of Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 30 June 2019

AMC details

Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹15.05K Cr
as on 31-Dec-2022
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Email
help@escortsmutual.com

Fund Highlights

Risk 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 16.86% since inception which is more than its category average return of 11.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.07% in Equity, 5.83% in Debt and 14.58% in Cash related instruments
AUM size ₹994 Cr

AUM size ₹994 Cr

This fund has AUM of ₹994 Cr which is less than its category average of ₹ 3904 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 1.61%

Frequently Asked Questions

The current NAV of Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 42.71 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-5.11%
-5.11%
6 Month Returns
1.55%
1.55%
1 Year Returns
7.54%
7.54%
3 Years Returns
111.82%
28.43%
5 Years Returns
127.17%
17.83%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select your bank account and proceed with Payment.
0.56 as on January 2023
994 Cr as on January 2023
ITC Ltd(7.53%),Adani Ports & Special Economic Zone Ltd(6.12%),HDFC Bank Ltd(6.12%),Ambuja Cements Ltd(6.11%),Reliance Industries Ltd(5.91%) as on January 2023
Financial Services(23.59%),Consumer Defensive(13.89%),Basic Materials(13.32%) as on January 2023
AAA
100
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.