Fund Card

Fund Card

Quant Absolute Fund(G)

As on Jul-01-2022 change fund
264.62  down-0.16 (-0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)125.62137.67110.83207.90283.39
Net Assets(Rs Crores) (as on 31-Mar-2022) 3.15 2.91 1.61 21.05 255.80
Scheme Returns(%)(Simple Ann.)9.857.78-19.8290.2534.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/2697/3425/351/351/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-26.34NANANA
2021-202276.9534.407.4213.43
2020-202180.3277.7776.7238.53
2019-20207.47-10.489.75-82.99
2018-20195.246.937.1717.97
Top 10 holdings
company (%)
ICICI Bank Ltd.6.24 
ITC Ltd.5.61 
Ambuja Cements Ltd.5.51 
Bharti Airtel Ltd.4.99 
Reliance Industries Ltd.4.31 
State Bank Of India4.23 
NTPC Ltd.3.73 
HDFC Bank Ltd.3.36 
Larsen & Toubro Ltd.3.30 
Vedanta Ltd.3.09 

Category

Aggressive Hybrid Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

404.43

portfolio price to book value

3.88

investing style?

Large Growth

fund manager?

Sanjeev Sharma,Ankit Pande,Vasav Sahgal

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.31

Alpha [%]

0.02

Beta [%]

0.27

Credit Ratings – Quality
Rating (%)
LARGE40.17
MID15.78
Others20.10
SMALL23.95
Instrument Holdings
Instruments (%)
Domestic Equities78.88
Government Securities11.72
Cash & Cash Equivalents and Net Assets5.71
Treasury Bills3.69

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-2001404.430.91-3.75-7.697.0223.4416.6016.1616.63BUYSIP
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016337.01-0.20-5.51-13.72-2.5318.8010.98NA12.41BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,095.990.97-3.70-6.7714.1015.8112.5715.9214.44BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.931.23-1.55-7.110.0413.998.2611.2411.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,558.801.09-3.01-6.822.6113.5610.18NA10.29BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017738.120.54-3.05-8.14-2.0012.0010.58NA10.67BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009227.790.54-3.51-7.153.3511.6510.0611.1110.18BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,183.801.07-2.48-6.013.5211.458.2111.683.24BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,592.950.51-3.13-8.29-0.8711.3910.3913.2911.15BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199650,266.060.53-3.70-8.381.6010.7510.5514.7015.38BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,762.500.82-3.11-7.101.9610.628.0011.1012.36BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,937.290.48-2.80-7.612.1010.319.0713.2810.93BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,545.170.81-3.05-7.68-0.4010.1710.19NA10.73BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016556.340.97-3.11-8.68-0.3810.167.24NA8.39BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,137.680.52-3.87-9.62-5.3910.158.8512.4714.03BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.750.55-3.26-7.05-1.829.798.5112.6913.14BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,814.810.15-4.10-10.97-1.719.57NANA8.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,095.311.21-1.92-5.353.269.397.7312.7014.67BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018466.100.70-3.43-10.09-2.969.16NANA10.00BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018387.560.20-3.42-5.95-2.828.91NANA9.15BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016181.860.65-3.66-10.15-1.308.655.27NA6.64BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,763.960.02-3.54-11.41-1.468.446.6312.2618.17BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.320.37-3.11-7.31-0.547.677.31NA9.20BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.78-0.03-3.78-8.03-0.027.53NANA8.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018373.520.47-3.57-8.53-3.337.20NANA6.83BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201889.850.19-3.84-8.440.777.18NANA6.63BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,593.200.05-4.37-11.10-3.907.186.0012.6111.01BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004213.250.45-3.96-9.69-9.086.505.429.8612.21BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991422.750.14-3.56-7.89-3.736.146.408.728.35BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20052,959.510.66-3.16-7.76-0.124.254.1810.6211.26BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019451.250.71-2.93-8.931.74NANANA16.14BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020542.030.62-2.97-8.33-0.87NANANA9.16BUYSIP

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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