Quant Absolute Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
25.25%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹358.17
Min. SIP amount₹1,000
Rating5
Fund size₹1,354.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%25.3%22.1%17.2%
Category average13.7%16.2%13.0%NA
Rank with in category4231NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
EnergyEquity9.9%
FinancialEquity8.4%
AutomobileEquity6.3%
HealthcareEquity5.7%
ConstructionEquity4.2%
EnergyEquity3.7%
FinancialT-Bills3.5%
ChemicalsEquity3.2%
SovereignGOI Sec3.1%
ConstructionEquity2.8%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 7.07%
Higher alpha: 10.7 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.75%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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