Quant Absolute Fund Growth

+

Hybrid
Aggressive Allocation
Rating 5
Plan

434.32 -3.50 (-0.80%) NAV as on 04 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2300.31
CAGR 34.90%
Exit Load1.00%
Expense ratio2.00%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2001-02-19

Asset Allocation

Holdings As On - 07 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
218.80
9.51%

Treps 02-Sep-2024 Depo 10
215.02
9.35%

ITC
182.52
7.93%

Jio Financial Services
162.92
7.08%

Adani Power
132.93
5.78%

Britannia Industries
129.29
5.62%

Dr Reddys Laboratories
120.94
5.26%

Tata Power
118.16
5.14%

Future on Larsen & Toubro Ltd
113.98
4.95%

Peer Comparison

Fund Name
Edelweiss Aggressive Hybrid B Growth34.94%
Quant Absolute Fund Growth34.9%
Nippon India Equity Hybrid Fund - Growth30.77%
Tata Hybrid Equity Fund Regular Growth27.56%
Edelweiss Aggressive Hybrid A Growth34.94%

Risk & Volitility

Alpha 8.32%
Beta 1.11
Sharpe Ratio1.05
Std Deviation 11.87%
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 2300.31 crores & has delivered CAGR of 26.28% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. 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 Reliance Industries, Treps 02-Sep-2024 Depo 10, ITC & Jio Financial Services.

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

Some of the similar funds are Edelweiss Aggressive Hybrid B Growth, Quant Absolute Fund Growth, Nippon India Equity Hybrid Fund - Growth, Tata Hybrid Equity Fund Regular Growth, Edelweiss Aggressive Hybrid A Growth. Quant Absolute Fund Growth has a sharpe ratio of 1.05 & a standard deviation of 11.87%.