Quant Absolute Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,078 Cr
Expense Ratio
2.08%
ISIN
INF966L01267
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Feb 2001
About this fund
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹426.09, Assets Under Management (AUM) of 2077.94 Crores, and an expense ratio of 2.08%.
- Quant Absolute Fund Regular Growth has given a CAGR return of 16.29% since inception.
- The fund's asset allocation comprises around 73.92% in equities, 12.99% in debts, and 13.09% in cash & cash equivalents.
- You can start investing in Quant Absolute Fund Regular 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
+9.93%
+7.45% (Cat Avg.)
3 Years
+13.34%
+15.12% (Cat Avg.)
5 Years
+16.60%
+13.41% (Cat Avg.)
10 Years
+15.80%
+13.00% (Cat Avg.)
Since Inception
+16.29%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,535.96 Cr | 73.92% |
| Debt | ₹270.01 Cr | 12.99% |
| Others | ₹271.97 Cr | 13.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹161.99 Cr | 7.80% |
| Jio Financial Services Ltd | Equity | ₹154.39 Cr | 7.43% |
| Adani Power Ltd | Equity | ₹150.35 Cr | 7.24% |
| Adani Green Energy Ltd | Equity | ₹138.17 Cr | 6.65% |
| Bajaj Auto Ltd | Equity | ₹133.77 Cr | 6.44% |
| Britannia Industries Ltd | Equity | ₹133.16 Cr | 6.41% |
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹116.83 Cr | 5.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹116 Cr | 5.58% |
| Reliance Industries Ltd | Equity | ₹109.2 Cr | 5.26% |
| 364 Days Tbill Mat 200226 | Bond - Gov't/Treasury | ₹99.29 Cr | 4.78% |
| Adani Enterprises Ltd | Equity | ₹98.03 Cr | 4.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.58 Cr | 4.55% |
| Tata Power Co Ltd | Equity | ₹79.8 Cr | 3.84% |
| Samvardhana Motherson International Ltd | Equity | ₹76.42 Cr | 3.68% |
| Aurobindo Pharma Ltd | Equity | ₹65.18 Cr | 3.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹59.67 Cr | 2.87% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹49.4 Cr | 2.38% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹46.05 Cr | 2.22% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹44.05 Cr | 2.12% |
| Nca-Net Current Assets | Cash | ₹-38.92 Cr | 1.87% |
| Capital Infra Trust InvITs | Equity | ₹37.62 Cr | 1.81% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.31 Cr | 1.70% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹23.59 Cr | 1.14% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.71 Cr | 1.00% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹18.28 Cr | 0.88% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹16.31 Cr | 0.78% |
| 7.29% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.37 Cr | 0.50% |
| HDFC Bank Ltd | Equity | ₹10.11 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹6.97 Cr | 0.34% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹6.11 Cr | 0.29% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.13 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.97%
Mid Cap Stocks
3.14%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹368.32 Cr | 17.73% |
| Financial Services | ₹280.5 Cr | 13.50% |
| Energy | ₹212.36 Cr | 10.22% |
| Consumer Cyclical | ₹210.19 Cr | 10.12% |
| Industrials | ₹199.61 Cr | 9.61% |
| Consumer Defensive | ₹133.16 Cr | 6.41% |
| Healthcare | ₹65.18 Cr | 3.14% |
| Technology | ₹6.97 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
9.91%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since February 2025
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF966L01267 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹2,078 Cr | Age 24 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Aggressive Allocation Funds
About the AMC
Quant Mutual Fund
Total AUM
₹94,370 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | 4.9% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -8.4% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | 4.6% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | 4.0% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -17.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1697.83 Cr | 5.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 27.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -4.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1652.94 Cr | 8.8% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹914.30 Cr | 4.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3375.13 Cr | -0.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -2.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | -1.2% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 11.4% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3079.78 Cr | 4.5% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4434.35 Cr | 26.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | 6.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12402.81 Cr | 11.2% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -5.0% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 3.7% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -2.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -4.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | 5.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 7.0% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 4.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Absolute Fund Regular Growth?
What are the returns of Quant Absolute Fund Regular Growth?
What is the portfolio composition of Quant Absolute Fund Regular Growth?
Who manages the Quant Absolute Fund Regular Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
