Fund Card

Fund Card

Quant Absolute Fund(G)

As on Oct-14-2021 change fund
281.22  up4.19 (1.51%)

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
2021-202276.9534.40NANA
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.8.19 
Vedanta Ltd.4.85 
Reliance Industries Ltd.4.82 
HDFC Bank Ltd.4.61 
State Bank Of India4.60 
Adani Ports and Special Econom...4.38 
Indiabulls Real Estate Ltd.4.37 
Prestige Estates Projects Ltd.4.30 
Britannia Industries Ltd.4.19 
Bank Of India4.13 

Category

Aggressive Hybrid Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

96.09

portfolio price to book value

4.94

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 [%]

0.22

Beta [%]

0.09

Credit Ratings – Quality
Rating (%)
LARGE40.17
MID19.88
Others20.10
SMALL19.85
Instrument Holdings
Instruments (%)
Domestic Equities79.16
Government Securities20.07
Cash & Cash Equivalents and Net Assets0.94

Growth Chart of the Scheme

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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-200196.093.875.3811.0775.5631.4919.9017.3317.60BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.382.753.5511.3272.8124.5117.36NA18.10BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.111.964.129.3149.9521.6213.70NA12.60BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.651.963.808.2744.6821.60NANA15.40BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.852.768.5417.6078.8821.5416.1217.1715.18BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.782.352.949.7149.5321.4414.0514.6315.37BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.691.822.4410.0841.0520.5414.9515.5311.91BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.132.514.7414.2745.2420.18NANA16.68BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.962.364.6412.2147.8620.1414.5916.4916.35BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.361.883.2210.0743.5419.0815.14NA14.09BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.573.745.6116.0551.8618.6012.6012.5512.70BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,908.772.974.449.3450.1618.3513.5315.4316.10BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.423.114.9912.6551.8218.29NANA12.92BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.291.903.3610.9646.5618.1313.7911.8813.09BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.540.420.848.2532.2517.99NANA15.75BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.981.873.579.3550.4317.8212.4814.4014.20BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-2009100.872.323.4610.2347.8117.7812.9712.6611.79BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.332.965.2811.8356.1117.3412.4913.063.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.882.895.3914.0248.1416.8814.6615.2711.95BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.951.973.3011.2145.0416.8010.7414.5015.49BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.862.144.459.8943.9516.8011.3211.9814.03BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.021.353.3212.0052.4816.7312.8612.8612.21BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.082.173.3211.2849.0416.3111.5414.1219.32BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.502.143.989.8439.7116.1612.1714.9713.46BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.862.123.778.4235.2515.47NANA13.05BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.610.831.337.5432.6715.399.7310.418.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.672.323.5611.1937.0815.34NANA11.68BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.871.863.0510.8635.5515.0511.12NA11.73BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.203.087.6314.1241.4515.03NANA11.04BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.302.764.608.8750.959.328.6112.6112.42BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.571.943.8210.8052.71NANANA27.50BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.415.257.4114.2241.59NANANA16.74BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.742.184.2510.8339.66NANANA18.16BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.652.734.1911.89NANANANA31.70BUYSIP

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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