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Quant Absolute Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹438.7148+0.77% 1 day change | 17.01% |   |
Historical NAV & returns
NAV: ₹438.7148 as on Apr 23, 2025
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Quant Absolute Fund overview
| VRO rating | |
| Expense ratio | 0.7% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹2,000 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. investment | SIP ₹1000 & 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.17% | 2.86% |
| 3 months | 4.31% | 3.94% |
| 6 months | -2.51% | -0.22% |
| 1 year | -0.26% | 11.18% |
| 3 years | 14.24% | 15.77% |
| 5 years | 29.32% | 22.25% |
| 7 years | 18.95% | 13.69% |
| 10 years | 15.84% | 12.65% |
Asset allocationas on Mar 31, 2025
Large Cap 69.748311%
Mid Cap 1.561689%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Energy 23.189999999999998%
Financial 12.32%
Insurance 11.25%
Services 7.1899999999999995%
SOV 20.2294%
Cash & Call Money 6.2271%
Top Debt Holdings
Reserve Bank of India 11.98%
GOI 5.43%
Maharashtra State 2.55%
Allocation by Instruments
Treasury Bills 11.981103%
Repo 5.593724%
GOI Securities 5.420213%
State Development Loan 2.550453%
Other Holdings
Capital Infra Trust 2.23%
Others 0.61%
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.