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Quant Absolute Fund Direct Growth

Quant Absolute Fund Direct Growth

HybridAggressive AllocationVery High Risk

Direct

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NAV (09-Nov-26)

₹520.101.26%1D

Returns (Since Inception)

16.53%
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Fund Overview

Fund Size

Fund Size

₹2,108 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF966L01556

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Absolute Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 13 years, 10 months and 9 days, having been launched on 01-Jan-13.
As of 09-Nov-26, it has a Net Asset Value (NAV) of ₹520.10, Assets Under Management (AUM) of 2107.64 Crores, and an expense ratio of 1.44%.
  • Quant Absolute Fund Direct Growth has given a CAGR return of 16.53% since inception.
  • The fund's asset allocation comprises around 69.86% in equities, 13.05% in debts, and 17.10% in cash & cash equivalents.
  • You can start investing in Quant Absolute Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.90%

+1.61% (Cat Avg.)

3 Years

+14.69%

+11.13% (Cat Avg.)

5 Years

+12.21%

+9.36% (Cat Avg.)

10 Years

+16.64%

+11.52% (Cat Avg.)

Since Inception

+16.53%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹1,472.29 Cr69.86%
Debt₹275.01 Cr13.05%
Others₹360.34 Cr17.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zydus Lifesciences LtdEquity₹202.74 Cr9.62%
Adani Enterprises LtdEquity₹195.99 Cr9.30%
Treps 01-Oct-2026 Depo 10Cash - Repurchase Agreement₹180.15 Cr8.55%
Adani Green Energy LtdEquity₹173.95 Cr8.25%
Aurobindo Pharma LtdEquity₹169.23 Cr8.03%
Divi's Laboratories LtdEquity₹164.41 Cr7.80%
Adani Power LtdEquity₹140.82 Cr6.68%
Life Insurance Corporation of IndiaEquity₹125.26 Cr5.94%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹99.32 Cr4.71%
TbillBond - Gov't/Treasury₹97.81 Cr4.64%
Reliance Industries LtdEquity₹95.79 Cr4.54%
Bharat Heavy Electricals LtdEquity₹80.57 Cr3.82%
Bharat Heavy Electricals Ltd.Equity - Future₹-80.49 Cr3.82%
Reliance Industries Ltd.Equity - Future₹78.84 Cr3.74%
Infosys LtdEquity₹50.95 Cr2.42%
India (Republic of)Bond - Short-term Government Bills₹49.64 Cr2.36%
7.23% Maharashtra Sgs 2035Bond - Gov't/Treasury₹48.17 Cr2.29%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹34.2 Cr1.62%
LTM LtdEquity₹32.76 Cr1.55%
IRB InvIT Fund Units 2017-Series IVEquity₹30.58 Cr1.45%
Capri Global Capital LimitedBond - Corporate Bond₹24.85 Cr1.18%
91 Days Treasury Bill 24-Dec-2026Bond - Gov't/Treasury₹24.69 Cr1.17%
7.26% Govt Stock 2033Bond - Gov't/Treasury₹20.15 Cr0.96%
6.64% Govt Stock 2035Bond - Gov't/Treasury₹17.72 Cr0.84%
Gs12mar2028cBond - Gov't/Treasury₹16.94 Cr0.80%
Raajmarg Infra Investment Trust UnitsEquity₹10.89 Cr0.52%
7.29% Govt Stock 2033Bond - Gov't/Treasury₹10.04 Cr0.48%
Quant Gilt Dir GrMutual Fund - Open End₹6.25 Cr0.30%
5.74% Govt Stock 2026Bond - Gov't/Treasury₹4 Cr0.19%
Nca-Net Current AssetsCash₹1.41 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.24%

Mid Cap Stocks

17.65%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare₹536.39 Cr25.45%
Utilities₹314.77 Cr14.93%
Energy₹291.78 Cr13.84%
Financial Services₹136.15 Cr6.46%
Industrials₹111.15 Cr5.27%
Technology₹83.71 Cr3.97%

Risk & Performance Ratios

Standard Deviation

This fund

14.96%

Cat. avg.

12.16%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

JS

Jignesh Shah

Since February 2026

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since February 2025

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since March 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF966L01556
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹2,108 Cr
Age
13 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ICICI Prudential Life Cycle Fund 2036 Direct Growth

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HSBC Aggressive Hybrid Fund Direct Growth

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0.9%1.0%₹5651.50 Cr6.8%
LIC MF Aggressive Hybrid Fund Direct Growth

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HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21158.38 Cr-1.9%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹21158.38 Cr-2.5%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹86162.81 Cr5.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹8793.32 Cr-0.8%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3856.85 Cr1.6%
JM Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹653.52 Cr2.4%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹5651.50 Cr5.7%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.9%1.0%₹727.42 Cr3.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹727.42 Cr4.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.9%1.0%₹2195.61 Cr12.0%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.3%1.0%₹2195.61 Cr10.5%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹9238.96 Cr4.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9238.96 Cr5.8%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹9040.28 Cr2.7%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹9040.28 Cr4.1%
Invesco India Equity & Bond Fund Regular Growth

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2.4%1.0%₹741.18 Cr-3.0%
Invesco India Equity & Bond Fund Direct Growth

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0.9%1.0%₹741.18 Cr-1.5%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1405.96 Cr2.5%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1405.96 Cr3.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹115.21 Cr9.7%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.6%0.0%₹115.21 Cr7.7%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6474.74 Cr1.3%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.2%1.0%₹6831.02 Cr2.5%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.1%1.0%₹50706.13 Cr2.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹10831.15 Cr4.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹3982.56 Cr-0.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1197.19 Cr3.3%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹1197.19 Cr1.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹11311.98 Cr0.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹193.09 Cr2.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr4.7%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2107.64 Cr9.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹2264.39 Cr-1.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹6831.02 Cr1.7%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.8%1.0%₹561.32 Cr1.6%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

2.1%1.0%₹8793.32 Cr-1.9%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.7%1.0%₹653.52 Cr0.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹51.17 Cr1.2%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

phone022-62955000
e-mailhttps://quantmutual.com/

Total AUM

₹1,07,208 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Silver ETF FOF Direct Growth

Very High Risk

-1.0%--
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
quant Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

-0.0%₹54.94 Cr-
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

2.8%1.0%₹62.09 Cr-
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.3%1.0%₹909.48 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.7%1.0%₹1110.08 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.2%0.0%₹662.65 Cr29.1%
qsif Equity Long-Short Fund Direct Growth

High Risk

2.9%1.0%₹1017.78 Cr12.6%
quant Equity Savings Fund Direct Growth

Moderate Risk

2.0%1.0%₹59.84 Cr9.4%
Quant Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹1007.10 Cr7.7%
Quant PSU Fund Direct Growth

Very High Risk

2.2%1.0%₹400.44 Cr-1.1%
Quant Consumption Fund Direct Growth

Very High Risk

1.7%1.0%₹179.65 Cr4.5%
Quant Commodities Fund Direct Growth

Very High Risk

1.8%1.0%₹335.23 Cr7.1%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1269.07 Cr7.6%
Quant Teck Fund Direct Growth

Very High Risk

2.3%1.0%₹243.12 Cr-4.6%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1917.40 Cr10.2%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹893.84 Cr8.6%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹424.53 Cr24.4%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1546.75 Cr9.3%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

2.0%1.0%₹824.66 Cr10.9%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹3384.49 Cr12.6%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7501.45 Cr7.9%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹35572.02 Cr10.5%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2107.64 Cr9.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3076.40 Cr7.5%
Quant Multi Asset Fund Direct Growth

High Risk

1.2%1.0%₹6608.27 Cr11.8%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7309.35 Cr12.0%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13103.36 Cr12.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1148.99 Cr6.1%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹7653.83 Cr4.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹73.11 Cr3.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.4%1.0%₹712.69 Cr12.9%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹929.90 Cr6.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹327.87 Cr19.5%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹53.70 Cr5.0%
Quant Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3668.60 Cr7.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹810.16 Cr0.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of Quant Absolute Fund Direct Growth?

img
The NAV of Quant Absolute Fund Direct Growth, as of 09-Nov-2026, is ₹520.10.
The fund has generated 9.90% over the last 1 year and 14.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.86% in equities, 13.05% in bonds, and 17.10% in cash and cash equivalents.
The fund managers responsible for Quant Absolute Fund Direct Growth are:-
  1. Jignesh Shah
  2. Sanjeev Sharma
  3. Ankit A. Pande
  4. Sandeep Tandon
  5. Varun Pattani
  6. Sameer Kate
  7. Ayusha Kumbhat
  8. Yug Tibrewal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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