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Fund Overview

Quant Absolute Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

395.07

Inception Date

04-04-2001

Category

Hybrid - Equity Oriented
Investment Objectives

The investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Absolute Fund (G) -10.95 -7.92 14.60 14.26 23.11 14.98 16.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 65:35 Index TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,199
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index TRI
Fund Manager Sanjeev Sharma
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1631836 210.87
ITC Equity 3846388 183.38
Jio Financial Equity 5234289 171.87
Life Insurance Equity 1489000 146.74
Adani Power Equity 2103000 116.67
Larsen & Toubro Equity 305700 113.87
Tata Power Co. Equity 2718375 112.58
Britannia Inds. Equity 220800 109.10
HDFC Life Insur. Equity 1547000 101.75
N A B A R D Certificate of Deposits 10000000 98.66
Hind. Unilever Equity 350000 87.37
St Bk of India Derivatives - Stock Future 937500 79.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Absolute Fund 2,198.84 14.60 14.26 23.11 16.76 04-Apr-2001 0.6372 3.65
SBI Magnum Children's Benefit Fund - IP 2,961.88 41.08 24.59 NA 41.45 29-Sep-2020 1.0568 3.65
JM Aggressive Hybrid Fund 719.68 30.01 23.60 23.81 12.87 01-Apr-1995 1.3432 3.18
Quant Multi Asset Fund 3,152.60 29.66 21.37 27.33 11.58 04-Apr-2001 1.1072 3.71
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 29.63 19.71 27.08 17.60 20-Jul-2016 0.8269 3.96
Invesco India Aggressive Hybrid Fund 574.00 29.08 17.24 15.38 13.48 30-Jun-2018 0.8866 2.95
ICICI Pru Retirement Fund - Hybrid AP 720.39 26.22 18.28 17.97 16.46 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 26.13 15.51 15.52 13.22 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 24.00 16.72 17.99 13.00 03-Nov-2014 0.9525 2.65
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