Item: Quant Absolute Fund Growth Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Absolute Fund Growth Option Direct Plan

438.823 (0.388%)

NAV on May 15, 2024

Category Allocation:

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,025 cr

Turnover Ratio 144.51%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)

ISIN INF966L01556

Fund Family Quant

P/E Ratio 23.46

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark CRISIL Hybrid Aggressive TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 26.18%

Industrial 5.88%

Technology 6.27%

Basic Materials 14.08%

Consumer Cyclical 0.0%

Utilities Services 21.86%

Healthcare Services 0.00%

Energy Services 13.92%

Communication Services 0.00%

Consumer Defensive 11.81%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.673	57.30%	262 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.930	48.67%	724 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.170	38.16%	34,733 cr	1.02%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		438.823	38.48%	2,025 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.673	57.30%	262 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.930	48.67%	724 cr	1.2%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.170	38.16%	34,733 cr	1.02%	Average
Invesco India Aggressive Hybrid FundDirect Growth	21.373	32.94%	443 cr	0.85%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.293	32.60%	1,022 cr	0.53%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average