Quant Absolute Fund-Growth Option

Fund Returns

NAV Rs. 142.92 -0.72 %
(as on Jan. 28, 2020)
1 yr Return 12.14 %
3 yr. Return 8.93 %
5 yr. Return 6.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 142.92 -0.72 %
(as on Jan. 28, 2020)
12.14 % 8.93 % 6.51 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2001
Fund Size Rs. 2.06 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

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. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.95 2.78 5.25 12.14 8.93 6.51
Rank Within Category 58 150 None 48 21 33

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
8.23%GOI 2027 25.1 0.54 -
ICICI BANK LTD 10.09 0.22 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.56 0.2 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.86 0.19 -
AMBUJA CEMENTS LTD 7.15 0.15 -
BHARAT PETROLEUM CORPORATION LTD 4.13 0.09 -
Metropolis Healthcare LTD 3.22 0.07 -
BHARTI AIRTEL LTD 2.99 0.06 -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.89 0.06 -
MAHINDRA & MAHINDRA LTD 2.87 0.06 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 76.86 %
Top 5 Securities 60.76 %
Top 3 Securities 44.75 %
# of Sectors 15
Top 10 Sectors 91.4 %
Top 5 Sectors 75.38 %
Top 3 Sectors 63.68 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date March 20, 2001 Fund Size Rs. 2.06 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 300.00 2.48 % 1% on or before 1Y, Nil after 1Y

Investment Objective

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. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.95 2.78 5.25 12.14 8.93 6.51
Rank Within Category 58 150 None 48 21 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Absolute Fund-Growth Option 12.14 8.93 6.51 2.06
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18.18 13.89 10.52 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 17.70 12.3 9.11 31,248.40
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 14.13 11.64 10.01 1,048.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 14.81 11.18 8.59 2,700.88
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 14.23 11.15 - 3,004.62

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
8.23%GOI 2027 25.1 0.54 -
ICICI BANK LTD 10.09 0.22 -
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.56 0.2 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.86 0.19 -
AMBUJA CEMENTS LTD 7.15 0.15 -
BHARAT PETROLEUM CORPORATION LTD 4.13 0.09 -
Metropolis Healthcare LTD 3.22 0.07 -
BHARTI AIRTEL LTD 2.99 0.06 -
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.89 0.06 -
MAHINDRA & MAHINDRA LTD 2.87 0.06 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 76.86 %
Top 5 Securities 60.76 %
Top 3 Securities 44.75 %
# of Sectors 15
Top 10 Sectors 91.4 %
Top 5 Sectors 75.38 %
Top 3 Sectors 63.68 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/