Fund Card

Fund Card

Quant Absolute Fund(G)

As on Jul-23-2021 change fund
259.52  up1.50 (0.58%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)113.18125.62137.67110.83207.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 2.00 3.15 2.91 1.61 21.05
Scheme Returns(%)(Simple Ann.)12.769.857.78-19.8290.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank45/28527/2697/3425/351/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202276.95NANANA
2020-202180.3277.7776.7238.53
2019-20207.47-10.489.75-82.99
2018-20195.246.937.1717.97
2017-201833.579.4426.79-24.62
Top 10 holdings
company (%)
ITC Ltd.6.61 
Indiabulls Real Estate Ltd.6.28 
Godrej Agrovet Ltd.6.04 
Tata Steel Ltd.5.55 
Fortis Healthcare Ltd.3.89 
Bharti Airtel Ltd.3.61 
State Bank Of India3.59 
Rossari Biotech Ltd.3.41 
HDFC Bank Ltd.2.71 
Stylam Industries Ltd.2.65 

Category

Aggressive Hybrid Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

52.52

portfolio price to book value

3.89

investing style?

Large Growth

fund manager?

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.25

Alpha [%]

0.23

Beta [%]

-0.41

Credit Ratings – Quality
Rating (%)
LARGE40.17
MID19.88
Others20.10
SMALL19.85
Instrument Holdings
Instruments (%)
Domestic Equities77.87
Cash & Cash Equivalents and Net Assets20.53
Government Securities2.06

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Absolute Fund(G)Small-Growth 20-Mar-200152.521.624.8818.1781.2426.2918.6114.9317.35BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.090.239.6324.5781.0317.3616.88NA16.88BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.80-0.203.2913.5337.3216.63NANA14.23BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.440.312.1810.0947.6215.5212.94NA11.62BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,966.460.213.5512.9541.9115.3413.8812.7615.09BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,129.990.082.5713.1848.3415.2213.6914.5314.52BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,635.99-0.042.8011.3636.1515.0514.2113.9511.65BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.90-0.102.6612.0036.3314.6813.92NA12.91BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.70-0.072.3810.7734.9514.0812.9414.1716.01BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,220.210.013.2912.9344.0513.6011.439.5813.14BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.23-0.411.9111.4243.0613.4011.1512.9413.91BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.27-0.263.3113.1837.0712.5812.6210.0112.70BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200956.650.233.4612.3939.5912.5611.8510.5610.90BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.36-0.191.9811.9541.4211.9810.4410.9711.85BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.260.313.9414.4449.5411.93NANA10.98BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.04-0.053.7313.6545.2911.9111.0811.053.33BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.310.091.559.0027.0611.909.138.738.78BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.00-0.252.5511.4640.6711.1610.149.8213.62BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.14-0.032.6010.5737.0611.1113.4012.9211.42BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.21-0.011.9212.1136.0311.109.4012.7015.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.060.233.9012.2640.2710.8210.7610.0611.99BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.59-0.153.9111.3232.4610.78NANA11.23BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,875.59-0.063.3111.8344.5710.6010.2812.3319.04BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.75-0.123.289.8136.1910.5810.8213.0712.78BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.42-0.091.297.5626.389.779.91NA10.64BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.150.002.4710.0329.339.64NANA9.02BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.24-0.121.698.6729.507.26NANA8.59BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.22-0.891.1711.0043.254.647.4610.6311.98BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.55-0.072.8812.6644.89NANANA24.71BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.700.633.8112.6335.55NANANA13.26BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.980.142.4910.8434.10NANANA15.64BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.97-0.340.987.4432.39NANANA12.55BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.420.230.927.2827.74NANANA13.96BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.56-0.343.5013.30NANANANA18.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974