Fund Card

Fund Card

Quant Absolute Fund(G)

As on Apr-12-2021 change fund
214.34  down-5.95 (-2.70%)

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
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
2016-201732.4817.92-17.7618.44
Top 10 holdings
company (%)
Fortis Healthcare Ltd.7.53 
Infosys Ltd.5.55 
Stylam Industries Ltd.5.25 
ITC Ltd.4.12 
Tata Steel Long Products Ltd.3.20 
Bharti Airtel Ltd.3.17 
Nureca Ltd.3.07 
General Insurance Corporation...2.65 
INEOS Styrolution India Ltd.2.60 
Oracle Financial Services Soft...2.28 

Category

Aggressive Hybrid Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

21.05

portfolio price to book value

4.52

investing style?

Large Growth

fund manager?

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.48

Alpha [%]

0.26

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE40.17
MID19.88
Others20.10
SMALL19.85
Instrument Holdings
Instruments (%)
Domestic Equities78.51
Cash & Cash Equivalents and Net Assets21.80
Government Securities5.13

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)Large-Growth 20-Mar-200121.050.615.227.1382.0518.4516.2413.2216.49BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.20-2.50-5.60-2.1035.5611.96NANA11.16BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,811.83-1.51-3.10-0.3938.3211.8913.6412.9411.34BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,379.99-0.97-2.453.7558.9211.1412.87NA10.40BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.91-1.70-3.99-0.4742.7211.0113.45NA11.27BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.87-1.56-3.110.0442.3910.5613.2411.5614.63BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199637,727.05-1.61-3.37-0.1838.0510.3512.1812.8815.72BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200939.00-2.07-3.96-0.3840.429.2910.498.9210.27BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,395.14-3.07-4.662.8647.349.1912.9913.5013.98BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.38-1.80-4.04-0.1345.289.1010.3911.6313.49BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,667.42-1.59-4.17-0.8236.689.0812.318.3512.19BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.50-3.04-3.25-0.9166.538.639.629.5811.48BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200017,309.36-2.79-4.670.5049.267.8811.9012.8315.30BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991434.78-0.97-2.41-2.3231.257.809.418.028.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.24-0.86-1.99-2.2734.027.569.92NA9.94BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.37-0.67-2.77-0.4843.067.038.858.3113.03BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.61-1.54-3.42-0.2642.356.8813.1611.6611.02BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.09-2.08-4.540.7642.616.848.8511.7614.86BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016503.60-1.06-2.980.7247.316.57NANA8.13BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,385.96-1.03-2.49-0.2042.836.5310.4911.8812.05BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.04-1.80-3.501.2549.556.1510.389.512.81BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,683.06-1.25-2.870.6749.546.0710.1311.0418.75BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.70-2.10-4.72-1.4445.165.9410.038.5811.43BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016303.24-0.060.295.9757.125.60NANA12.17BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016201.22-1.40-3.26-1.7134.793.86NANA6.92BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.24-1.34-2.934.0351.300.687.159.5911.46BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.53-1.44-2.922.8747.06NANANA20.23BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.07-1.86-4.62-0.4540.69NANANA10.82BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.46-1.68-4.16-2.3137.93NANANA12.56BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.09-1.23-3.90-3.0337.19NANANA9.66BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.66-1.38-3.20-1.5033.82NANANA7.99BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018382.17-0.92-2.94-2.1933.62NANANA12.44BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018117.10-1.20-3.69-2.7332.62NANANA6.16BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020440.83-1.70-3.44-0.19NANANANA4.00BUYSIP

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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