Quant Absolute Fund Growth

+

Hybrid
Aggressive Allocation
Rating 5
Plan

435.18 -2.16 (-0.49%) NAV as on 19 Jul, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2216.28
CAGR 37.75%
Exit Load1.00%
Expense ratio2.01%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2001-02-19

Asset Allocation

Holdings As On - 22 July 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
225.97
10.20%

Reliance Industries
224.85
10.15%

Jio Financial Services
181.37
8.18%

Adani Power
151.13
6.82%

Britannia Industries
120.91
5.46%

Tata Power
119.78
5.40%

182 DTB 25072024
99.54
4.49%

364 DTB 26122024
96.71
4.36%

United Spirits
94.47
4.26%

Peer Comparison

Fund Name
Quant Absolute Fund Growth37.75%
Edelweiss Aggressive Hybrid B Growth34.43%
Franklin India Equity Hybrid Fund Growth31.88%
Nippon India Equity Hybrid Fund - Growth29.69%
Tata Hybrid Equity Fund Regular Growth24.54%

Risk & Volitility

Alpha 8.32%
Beta 1.11
Sharpe Ratio1.14
Std Deviation 12.04%
Tracking Error 8.70%

About Fund

The investments 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.

The Quant Absolute Fund Growth has an AUM of 2216.28 crores & has delivered CAGR of 25.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.01%. The minimum investment in Quant Absolute Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Jio Financial Services & Adani Power.

The major sectors where the fund is invested are Electric Utilities, Regional Banks, Oil & Gas Operations & Food Processing.

Some of the similar funds are Quant Absolute Fund Growth, Edelweiss Aggressive Hybrid B Growth, Franklin India Equity Hybrid Fund Growth, Nippon India Equity Hybrid Fund - Growth, Tata Hybrid Equity Fund Regular Growth. Quant Absolute Fund Growth has a sharpe ratio of 1.14 & a standard deviation of 12.04%.