Quant Absolute Fund Growth Option Direct Plan | Pros & Cons NAV(281.35)

Quant Absolute Fund Growth Option Direct Plan

Hybrid: Aggressive

Fund Information

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.

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

106

AUM in Crores

2.15

Expense Ratio

--

Exit Load

quant Money Managers Limited

Fund House

Sanjeev Sharma, Ankit A Pande

Fund Managers

Quant Absolute Fund Option Direct Plan Pros & Cons

Pros

  • Quant Absolute Fund Growth Option Direct Plan has over performed index in 2012-2015, 2013-2016, 2014-2017, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Quant Absolute Fund Growth Option Direct Plan is ranking 1st in last 5 years

Cons

  • Quant Absolute Fund Growth Option Direct Plan has under performed index in 2009-2012, 2010-2013, 2015-2018, 2016-2019 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Quant Absolute Fund Growth Option Direct Plan 
34.9229.6219.8715.05
Nifty 50
15.718.9415.6911.3813.3111.27

Quant Absolute Fund Option Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Quant Absolute Fund Growth Option Direct Plan 
14.6132.87-2.3514.0722.10.75
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Quant Absolute Fund Growth Option Direct Plan 
51.0313.883.3360.1243.07
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
8.81
2020-03-11 - 2020-03-18
-14.81
Month2020-03-23 - 2020-04-23
16.6
2020-02-24 - 2020-03-24
-26.71
Quarter2020-04-03 - 2020-08-03
40.4
2019-11-25 - 2020-03-25
-26.2
Year2020-03-23 - 2021-03-23
106.15
2019-04-03 - 2020-04-03
-20

Portfolio

Stock NameSector% of Total Holdings
ITC Ltd.FMCG8.48
State Bank Of IndiaFinancials4.88
Fortis Healthcare Ltd.Healthcare4.83
Rossari Biotech Ltd.Chemicals4.7
Nureca Ltd.Miscellaneous4.5
Just Dial Ltd.Miscellaneous4.49
Stylam Industries Ltd.Construction3.9
Infosys Ltd.Technology3.04
FDC Ltd.Healthcare2.62
Thyrocare Technologies Ltd.Healthcare2.43
Bharat Forge Ltd.Automobile and Ancillaries2.43
Caplin Point Laboratories Ltd.Healthcare2.29
Tata Steel Long Products Ltd.Metals2.22
Jindal Steel & Power Ltd.Metals2.08
ICICI Securities Ltd.Financials1.84
Bharti Airtel Ltd.Media and Communications1.77
INEOS Styrolution India Ltd.Chemicals1.64
E.I.D. Parry (India) Ltd.FMCG1.59
HFCL Ltd.Media and Communications1.51
Oracle Financial Services Software Ltd.Technology1.46
General Insurance Corporation of India Ltd.Financials1.41
Godrej Agrovet Ltd.FMCG1.41
Oil & Natural Gas Corporation Ltd.Energy1.31
Welspun India Ltd.Textile1.25
Jubilant Pharmova Ltd.Healthcare1.14
Punjab National BankFinancials1.08
GMM Pfaudler Ltd.Capital Goods1.03
Vedanta Ltd.Metals0.98
PTC India Ltd.Energy0.84
PTC India Financial Services Ltd.Financials0.7
Coal India Ltd.Energy0.68
ICICI Bank Ltd.Financials0.59
IDFC First Bank Ltd.Financials0.43

AUM Yearly

YearScheme Total AumCategory Total Aum
202139.120.00
20209.350.00
20192.03156110.37

Quant Absolute Fund Option Direct Plan Details

Quant Absolute Fund Growth Option Direct Plan is a mutual fund scheme launched by quant Money Managers Limited.This fund has been launched on 2013-01-01. Quant Absolute Fund Growth Option Direct Plan currently has 106 crores of assets under management (AUM) and has an expense ratio of 2.15 which is higher than what most other Large Cap funds charge.


Quant Absolute Fund Growth Option Direct Plan has given returns of 34.92% in the last 1 year and 29.62% in the last 3 years. And since launch the fund has given 17.78% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are ITC Ltd. , State Bank Of India , Fortis Healthcare Ltd. , Rossari Biotech Ltd. , Nureca Ltd.

Frquently Asked Questions

1. What is the NAV of Quant Absolute Fund Option Direct Plan?

The current Net Asset Value (NAV) of the Quant Absolute Fund Option Direct Plan is 281.35

2. Quant Absolute Fund Option Direct Plan Rolling Returns

The 3 year rolling returns of the Quant Absolute Fund Option Direct Plan:

  • Mean : 14.61%
  • Max : 32.87%
  • Min : -2.35%

3. How do I invest in Quant Absolute Fund Option Direct Plan?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Quant Absolute Fund Growth Option Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.