Quant Absolute Fund Direct Growth
NAV as on 12-05-2025
₹ 443.59
▲3.2%
1D
Inception Returns
17.2%
/yr
Historical NAV & Returns
About Quant Absolute Fund Direct Growth
Quant Absolute Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Quant Absolute Fund Direct Growth has ₹2054 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Absolute Fund Direct Growth has given a CAGR return of 17.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.81%, 17.38% and 28.98% respectively.
Holdings
Quant Absolute Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Energy, Utilities, Consumer Defensive, Industrial, Basic Materials, Health.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Absolute Fund Direct Growth
The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Absolute Fund Direct Growth has no lock in period.
Quant Absolute Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
| AUM | ₹2054 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 143.62% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Quant Absolute Fund Ranking and Peer Comparison for Quant Absolute Fund Direct Growth
Trailing Returns
as on (12-May-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM increased by 107.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Consumer Defensive
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 10.65% | -2.1% | |
 Jio Financial Services Ltd | 6.64% | 0% | |
 Larsen & Toubro Ltd | 6.45% | 0% | |
 Britannia Industries Ltd | 5.85% | 0% | |
 Life Insurance Corporation of India | 5.77% | 0% | |
 HDFC Life Insurance Co Ltd | 5.6% | 0% | |
 Adani Power Ltd | 5.45% | 0% | |
 Tata Power Co Ltd | 5.09% | 0% | |
 Bajaj Finserv Ltd | 3.77% | 0% | |
 Grasim Industries Ltd | 3.59% | 0% | |
 Adani Enterprises Ltd | 3.58% | 0% | |
 Capital Infra Trust InvITs | 2.2% | 0% | |
 Aurobindo Pharma Ltd | 2.13% | 0% | |
 Avenue Supermarts Ltd | 1.63% | 250.1% | |
 Colgate-Palmolive (India) Ltd | 0.67% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Absolute Fund | 2.81% | 17.38% | 28.98% | 17.19% |
 Shriram Aggresive Hybrid Fund Direct Growth | 3.23% | 14.54% | 17.06% | 11.47% |
 JM Aggressive Hybrid Fund Direct Growth | 6.31% | 25.23% | 29.47% | 14.48% |
 Union Aggressive Hybrid Fund Direct Growth | 11.42% | 16.64% | - | 14.93% |
 ICICI Prudential Equity & Debt Fund Direct Growth | 13.6% | 21.88% | 28.32% | 17.81% |
 DSP Aggressive Hybrid Fund Direct Growth | 20.36% | 20.88% | 21.79% | 14.74% |
 HDFC Hybrid Equity Fund Direct Growth | 12% | 16.93% | 21.92% | 15.16% |
 SBI Equity Hybrid Fund Direct Growth | 15.72% | 16.28% | 19.92% | 15.12% |
Mutual Fund Insights
Quant Absolute Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2054 Cr
Expense Ratio 0.71%
More funds from Quant
5Y CAGR
▲ 33.77
1Y CAGR
▲ 5.26
Frequently Asked Questions for Quant Absolute Fund Direct Growth
Quant Absolute Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.76% | 6.76% |
6 Month Returns | 0.75% | 0.75% |
1 Year Returns | 2.81% | 2.81% |
3 Years Returns | 61.72% | 17.38% |
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AAA | 100 |