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

Quant Absolute Fund Growth Option Direct Plan

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 283.63 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
2.38%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹96 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.93%

Fund Distribution

  • Equity 79.2%
  • Debt & Cash 20.9%
Size breakup
Large cap
65.7%
Mid cap
25.39%
Small cap
6.68%
Micro cap
2.23%
Sector Allocation
Financial Services
22.7%
Defensive
21.9%
Industrial
14.9%
Real Estate
14.3%
Basic Materials
10.1%
Energy
6.1%
Communication
3.5%
Health
2.4%
Cyclical
2.2%
Utilities
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings32
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjeev Sharma,Ankit A. Pande,Vasav Sahgal
About the fund

About the fund

This fund has delivered an average annual returns of 18.75% since inception which is more than its category average return of 13.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.2% in Equity, 20.1% in Debt and 0.8% in Cash related instruments
AUM size ₹96 Cr

AUM size ₹96 Cr

This fund has AUM of ₹96 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 2.38%

Expense Ratio 2.38%

This fund has an expense ratio of 2.38% which is more than its category average expense ratio of 1.59%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor