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Quant Absolute Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹454.1143+0.5% 1 day change | 17.16% |   | ₹2,054 Crs |
Historical NAV & returns
NAV: ₹454.1143 as on Jun 05, 2025
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Quant Absolute Fund overview
| Expense ratio | 0.69% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹2,054 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. investment | Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Quant Absolute Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.48% | 3.84% |
| 3 Months | 12.44% | 10.17% |
| 6 Months | 1.29% | 0.05% |
| 1 Year | 0.53% | 10.93% |
| 2 Years | 19.07% | 19.83% |
| 3 Years | 16.74% | 18.06% |
| 4 Years | 15.82% | 14.77% |
| 5 Years | 27.99% | 21.02% |
| 7 Years | 19.81% | 14.18% |
| 10 Years | 16.57% | 13.0% |
Asset allocationas on Apr 30, 2025
Large Cap 69.308954%
Mid Cap 3.031046000000001%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Energy 23.86%
Financial 12.729999999999999%
Insurance 11.37%
Consumer Staples 6.52%
SOV 19.882297%
Cash & Call Money 5.575769%
Top Debt Holdings
Reserve Bank of India 11.77%
GOI 5.34%
Maharashtra State 2.53%
Allocation by Instruments
Treasury Bills 11.76788%
Repo 8.778263%
GOI Securities 5.344012%
State Development Loan 2.530464%
Other Holdings
Others 8.78%
Capital Infra Trust 2.2%
Quant Gilt Fund Direct - Growth 0.3%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.