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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

Quant Absolute Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
7.53
Adani Ports and Special Economic Zone Ltd.
6.12
HDFC Bank Ltd.
6.12
Ambuja Cements Ltd.
6.11
Reliance Industries Ltd.
5.91
State Bank Of India
5.39
Hindalco Industries Ltd.
4.44
Kotak Mahindra Bank Ltd.
4.38
NTPC Ltd.
4.34
Bharti Airtel Ltd.
2.95
Credit Ratings – Quality
Rating
(%)
LARGE
79.07
MID
NA
Others
20.93
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities79.07
Cash & Cash Equivalents and Net Assets8.02
Certificate of Deposit6.67
Government Securities5.83
Domestic Mutual Funds Units0.53

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
106.15NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-22.57NA
Ratios
Standard Deviation[%] 18.53
Sharpe Ratio [%] 0.17
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
04-Apr-01
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
2.31
Investing Style
Large Growth
Fund Manager
Sanjeev Sharma,Ankit Pande,Vasav Sahgal
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
949.60
Fund Objective

The investment 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.

Growth Chart of the Scheme
Quant Absolute Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark