Dezerv

Fund Overview

Fund Size

Fund Size

₹2,216 Cr

Expense Ratio

Expense Ratio

2.01%

ISIN

ISIN

INF966L01267

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Feb 2001

About this fund

Quant Absolute Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 23 years, 4 months and 23 days, having been launched on 19-Feb-01.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹435.79, Assets Under Management (AUM) of 2216.28 Crores, and an expense ratio of 2.01%.
  • Quant Absolute Fund Regular Growth has given a CAGR return of 17.60% since inception.
  • The fund's asset allocation comprises around 77.25% in equities, 11.42% in debts, and 11.33% 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

+38.12%

+32.03% (Cat Avg.)

3 Years

+20.61%

+17.05% (Cat Avg.)

5 Years

+25.45%

+17.42% (Cat Avg.)

10 Years

+17.62%

+13.95% (Cat Avg.)

Since Inception

+17.60%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,711.98 Cr77.25%
Debt253.15 Cr11.42%
Others251.16 Cr11.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity225.97 Cr10.20%
Reliance Industries LtdEquity224.84 Cr10.15%
Jio Financial Services LtdEquity181.37 Cr8.18%
Adani Power LtdEquity151.12 Cr6.82%
Britannia Industries LtdEquity120.9 Cr5.46%
Tata Power Co LtdEquity119.77 Cr5.40%
Life Insurance Corporation of IndiaEquity100.75 Cr4.55%
182 DTB 25072024Bond - Gov't/Treasury99.53 Cr4.49%
364 DTB 26122024Bond - Gov't/Treasury96.7 Cr4.36%
United Spirits LtdEquity94.46 Cr4.26%
Hindustan Unilever LtdEquity86.56 Cr3.91%
Dr Reddy's Laboratories LtdEquity78.11 Cr3.52%
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement69.73 Cr3.15%
Future on Asian Paints LtdEquity - Future60.27 Cr2.72%
364 DTB 12092024Bond - Gov't/Treasury49.31 Cr2.23%
India (Republic of)Bond - Short-term Government Bills49.25 Cr2.22%
Tata Consultancy Services LtdEquity48.33 Cr2.18%
364 DTB 08052025Bond - Gov't/Treasury47.19 Cr2.13%
Grasim Industries LtdEquity45.85 Cr2.07%
5.74% Govt Stock 2026Bond - Gov't/Treasury42.85 Cr1.93%
Housing & Urban Development Corp LtdEquity42.18 Cr1.90%
Bajaj Finance LtdEquity41.09 Cr1.85%
Kotak Mahindra Bank LtdEquity36.05 Cr1.63%
Container Corporation of India LtdEquity34.71 Cr1.57%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.25 Cr0.91%
HDFC Life Insurance Company LimitedEquity19.64 Cr0.89%
Nca-Net Current AssetsCash - Collateral-18.37 Cr0.83%
6.64% Govt Stock 2035Bond - Gov't/Treasury17.75 Cr0.80%
Goi Strips - Mat 120328Bond - Gov't/Treasury14.38 Cr0.65%
7.29% Govt Stock 2033Bond - Gov't/Treasury10.15 Cr0.46%
Quant Gilt Dir GrMutual Fund - Open End5.59 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.78%

Mid Cap Stocks

1.57%

Small Cap Stocks

1.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services647.05 Cr29.20%
Consumer Defensive301.92 Cr13.62%
Utilities270.89 Cr12.22%
Energy224.84 Cr10.15%
Healthcare78.11 Cr3.52%
Technology48.33 Cr2.18%
Basic Materials45.85 Cr2.07%
Industrials34.71 Cr1.57%

Risk & Performance Ratios

Standard Deviation

This fund

12.04%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 30th June 2024

ISIN
INF966L01267
Expense Ratio
2.01%
Exit Load
1.00%
Fund Size
₹2,216 Cr
Age
19 Feb 2001
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid Aggressive TR 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹85,552 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr64.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr76.3%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr45.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr66.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr23.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr36.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr64.5%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr37.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr50.6%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr67.6%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr54.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr68.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr39.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr83.1%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr48.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr60.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr72.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr73.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr54.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Absolute Fund Regular Growth, as of 11-Jul-2024, is ₹435.79.
The fund has generated 38.12% over the last 1 year and 20.61% 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 77.25% in equities, 11.42% in bonds, and 11.33% in cash and cash equivalents.
The fund managers responsible for Quant Absolute Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande