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Business News/Market/Market Stats/    Quant Absolute Fund Growth

Quant Absolute Fund Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 5
  • Plan
349.29 +0.23 (0.06%) NAV as on 07 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1335.08
  • CAGR 9.37%
  • Exit Load1.00%
  • Expense ratio2.10%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2001-02-19

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 08 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Dec-2023 Depo 10
  • 265.77
  • 18.52%
  • DLF
  • 63.87
  • 4.45%
  • Future on Hindalco Industries Ltd
  • 49.51
  • 3.45%
  • 364 DTB 12092024
  • 47.36
  • 3.30%
  • 5.74% Govt Stock 2026
  • 42.26
  • 2.94%
View More

Risk & Volitility

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

About Fund

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%.

FAQs about Quant Absolute Fund Growth

According to the morning star rating Quant Absolute Fund Growth has a Moderate risk & Exceptional return.
Quant Absolute Fund Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande.
The expense ratio of Quant Absolute Fund Growth is 2.10%.
The 5 year annualized return on Quant Absolute Fund Growth is 22.34% & it has generated 9.37% in the last 1 year.
The minimum investment in Quant Absolute Fund Growth is 5000 Rs.
Quant Absolute Fund Growth has an AUM of 1335.08 crores.
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