Quant Absolute Fund Growth

• Alpha 8.32%
• Beta 1.11
• Sharpe Ratio1.61
• Std Deviation 12.92%
• Tracking Error 8.70%

The investments 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.

The Quant Absolute Fund Growth has an AUM of 1335.08 crores & has delivered CAGR of 22.34% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Quant Absolute Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps 01-Dec-2023 Depo 10, Reliance Industries, Jio Financial Services & Adani Power.

The major sectors where the fund is invested are Oil & Gas Operations, Biotechnology & Drugs, Electric Utilities & Auto & Truck Manufacturers.

Some of the similar funds are Quant Absolute Fund Growth, Edelweiss Aggressive Hybrid B Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Franklin India Equity Hybrid Fund Growth, Axis Equity Hybrid Fund Regular Growth. Quant Absolute Fund Growth has a sharpe ratio of 1.61 & a standard deviation of 12.92%.