Quant Absolute Fund Direct Growth
NAV as on 11-04-2025
₹ 415.5
▲1.4%
1D
Inception Returns
16.7%
/yr
Historical NAV & Returns
About Quant Absolute Fund Direct Growth
Quant Absolute Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. This fund gives you the benefit of diversification.
Key Parameters
- Quant Absolute Fund Direct Growth has ₹2000 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Absolute Fund Direct Growth has given a CAGR return of 16.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.34%, 10.99% and 27.98% respectively.
Holdings
Quant Absolute Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Energy, Utilities, Consumer Defensive, Industrial, Basic Materials, Health.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Absolute Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Absolute Fund Direct Growth has no lock in period.
Quant Absolute Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 INR |
| AUM | ₹2000 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 143.62% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quant Absolute Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 1.9K Cr as of Feb'25
- AUM decreased by 163.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Financial Services & Consumer Defensive
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.93% | -2.6% | |
 Larsen & Toubro Ltd | 6.93% | 29.8% | |
 Life Insurance Corporation of India | 5.95% | 0% | |
 Jio Financial Services Ltd | 5.95% | 0% | |
 Britannia Industries Ltd | 5.45% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Absolute Fund Direct Growth | -5.34% | 10.99% | 27.98% | 16.69% |
 DSP Aggressive Hybrid Fund Direct Plan Growth | 13.89% | 14.36% | 20.46% | 14.31% |
 SBI Equity Hybrid Fund Direct Growth | 8.55% | 10.93% | 18.37% | 14.67% |
 Axis Aggresive Hybrid Fund Direct Growth | 6.9% | 8.33% | 16.74% | 11.56% |
Mutual Fund Insights
Quant Absolute Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2000 Cr
Expense Ratio 0.7%
More funds from Quant
Frequently Asked Questions for Quant Absolute Fund Direct Growth
Quant Absolute Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.56% | 2.56% |
6 Month Returns | -10.74% | -10.74% |
1 Year Returns | -5.34% | -5.34% |
3 Years Returns | 36.73% | 10.99% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |