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25 Apr, EOD - Global

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Fund Overview

Quant Absolute Fund (G)

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

Nav (₹)

403.95

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) 3.95 -3.17 -1.57 12.04 27.91 14.92 16.61
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 0.98 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,000
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index TRI
Fund Manager Sandeep Tandon
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1557263 198.57
Larsen & Toubro Equity 396700 138.54
Jio Financial Equity 5234289 119.09
Life Insurance Equity 1489000 119.03
Britannia Inds. Equity 220800 109.01
Adani Power Equity 2103000 107.11
HDFC Life Insur. Equity 1547000 106.08
Tata Power Co. Equity 2718375 102.05
Bajaj Finserv Equity 397000 79.69
Adani Enterp. Equity 319079 73.89
Grasim Inds Equity 269172 70.28
Avenue Super. Equity 171550 70.05
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 2,000.44 -1.57 12.04 27.91 16.61 04-Apr-2001 0.3925 3.88
SBI Magnum Children's Benefit Fund - IP 3,225.79 19.61 20.04 NA 35.58 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 18.41 16.06 20.50 14.74 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 17.03 NA NA 17.69 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,787.33 14.61 NA NA 18.76 27-Sep-2023 1.8529 1.88
AXIS Balanced Advantage Fund 2,807.81 13.65 14.03 14.49 9.77 01-Aug-2017 0.7395 2.40
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 13.46 NA NA 17.35 31-Jan-2023 1.0757 2.49
SBI Equity Hybrid Fund 72,555.11 13.45 12.60 18.67 12.06 19-Jan-2005 0.5233 2.83
Sundaram Multi Asset Allocation Fund 2,484.29 13.16 NA NA 15.71 25-Jan-2024 0.7012 2.29
ICICI Pru Multi-Asset Fund 55,360.32 13.15 18.31 26.41 21.06 31-Oct-2002 1.4366 2.24
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