Quant Absolute Fund Growth Option Direct Plan
Quant Absolute Fund Growth Option Direct Plan

Quant Absolute Fund Growth Option Direct Plan

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 334.9 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3785 people have invested ₹ 4.1Cr in mutual fund in the last three months

INDmoney Rank

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2
/16
48% Performance
46% Risk Management
81% Cost
2 out of 16 among aggressive allocation

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
3.5%
18%
15.9%
33.1%
20.4%
Benchmark
1.7%
2.8%
12.1%
4.7%
15.5%
10.1%
About the Fund

Quant Absolute Fund Growth Option Direct Plan 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 Growth Option Direct Plan has a NAV of 334.9025 as on 09-12-2022.

2) Quant Absolute Fund Growth Option Direct Plan has 762 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹762 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 77.6%
  • Debt & Cash 22.5%
Size breakup
Large cap
72.2%
Mid cap
5.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

20.8%

Consumer Defensive

20.1%

Basic Materials

13.8%

Industrial

13.3%

Energy

8.2%

Utilities

7.2%

Communication

5.8%

Tech

4.4%

Health

4.3%

Consumer Cyclical

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings27
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 80.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 762 Cr
Sep'22
₹ 681.2 Cr
Aug'22
₹ 583.4 Cr

Fund Returns vs Benchmark

Oct'22
7.07%
6.94%
Sep'22
0.48%
-1.79%
Aug'22
6.11%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
33
33
30
Top 5 Company Concentration
36.8%
34.9%
31.8%
Company having highest exposure
ITC Ltd (9.4%)
ITC Ltd (8.9%)
Ambuja Cements Ltd (7.1%)
No of Sectors
13
12
12
Top 5 Sectors Concentration
64.5%
71.4%
66.3%
Sector having highest exposure
Financial Services (16.1%)
Financial Services (17.8%)
Industrial (20%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
39.54%
24.35%
Quant Small Cap Fund Growth Option Direct Plan
55.69%
32.74%
Quant Active Fund Growth Option Direct Plan
38.11%
21.3%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
42.45%
17.93%
Quant Small Cap Fund Growth Option Direct Plan
55.69%
32.74%
Quant Active Fund Growth Option Direct Plan
38.11%
21.3%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
42.45%
17.93%
Quant Small Cap Fund Growth Option Direct Plan
55.69%
32.74%
Quant Active Fund Growth Option Direct Plan
38.11%
21.3%

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

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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 18.41% since inception which is more than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.55% in Equity, 8.71% in Debt and 13.73% in Cash related instruments
AUM size ₹762 Cr

AUM size ₹762 Cr

This fund has AUM of ₹762 Cr which is less than its category average of ₹ 3977 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 Growth Option Direct Plan is 336.94.
Existing (Absolute + CAGR)
Quant Absolute Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.21%
2.21%
6 Month Returns
19.08%
19.08%
1 Year Returns
17.74%
17.74%
3 Years Returns
136.19%
33.17%
5 Years Returns
154.22%
20.52%
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 November 2022
762 Cr as on November 2022
ITC Ltd(9.39%),Ambuja Cements Ltd(7.74%),Adani Ports & Special Economic Zone Ltd(7.68%),Reliance Industries Ltd(6.37%),NTPC Ltd(5.62%) as on November 2022
Financial Services(16.14%),Consumer Defensive(15.56%),Government(11.8%) as on November 2022
AAA
100
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Absolute Fund Growth Option Direct Plan
The Exit load of Quant Absolute Fund Growth Option Direct Plan is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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