Quant Absolute Fund Growth

• Alpha 8.32%
• Beta 1.11
• Sharpe Ratio0.43
• Std Deviation 13.54%
• 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 2053.66 crores & has delivered CAGR of 27.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Larsen And Toubro, Jio Financial Services & Life Insurance Corporation Of In.

The major sectors where the fund is invested are Insurance (Life), Electric Utilities, Oil & Gas Operations & Construction Services.

Some of the similar funds are Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Franklin India Equity Hybrid Fund Growth, Quant Absolute Fund Growth, Axis Aggresive Hybrid Fund Regular Growth, Edelweiss Aggressive Hybrid A Growth. Quant Absolute Fund Growth has a sharpe ratio of 0.43 & a standard deviation of 13.54%.