Quant Absolute Fund Direct-Growth is Quant Mutual Fund’s hybrid mutual fund scheme. The fund has an AUM of ₹2,352.27 crores and the current NAV is ₹454.364 as of November 1, 2024.
The Quant Absolute Fund has returned 34.65% in the last year, 63.97% in the previous three years and 615.53% since its debut.
Quant Absolute Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.23% | -3.95% |
| 3 months | -5.18% | -0.55% |
| 6 months | 2.53% | 9.77% |
| 1 year | 34.65% | 32.51% |
| 3 years | 17.39% | 14.63% |
| 5 years | 25.49% | 18.13% |
| 10 years | 16.59% | 13.23% |
Quant Absolute Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ITC Ltd.
|
Consumer Staples | Equity | 9.42% |
|
Reliance Industries Ltd.
|
Energy | Equity | 9.36% |
|
JIO Financial Services Ltd.
|
Financial | Equity | 7.55% |
|
Life Insurance Corporation of India
|
Insurance | Equity | 6.37% |
|
Britannia Industries Ltd.
|
Consumer Staples | Equity | 5.95% |
Sector Allocation in Quant Absolute Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Energy | 23.33% | 548.89 |
| Consumer Staples | 19.77% | 465.07 |
| Insurance | 11.10% | 261.01 |
| Financial | 9.44% | 222.03 |
| Construction | 4.78% | 112.36 |
| Others | 31.58% | 742.85 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
