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5 star

Quant Absolute Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 2.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Quant Absolute Direct-G -0.28 2.49 0.59 -5.94 -0.07 -2.29 15.84 28.26 18.92 15.90 --
VR Balanced TRI -5.32 2.62 0.21 -6.02 -5.26 -7.81 9.09 12.55 11.57 10.68 --
Hybrid: Aggressive Hybrid -6.47 1.80 0.42 -6.12 -4.95 -8.20 9.73 13.31 10.24 10.59 --
Rank within category 2 1 10 21 1 2 4 1 1 1 --
Number of funds in category 46 46 46 46 46 46 46 40 30 23 0

As on 17-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Absolute Fund - Direct Plan
5 star
Jan-13 15.84 28.26 18.92 0.56% 342
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.02 14.18 12.40 0.84% 50,933
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 22.39 19.29 14.15 1.26% 19,331
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 8.13 15.08 12.13 0.53% 7,662
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.63 13.95 10.03 0.81% 7,318

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.78 01-Apr-2020 - 09-Apr-2020 -14.81 11-Mar-2020 - 18-Mar-2020
Month 16.17 24-Mar-2020 - 23-Apr-2020 -28.16 20-Feb-2020 - 23-Mar-2020
Quarter 32.02 24-Mar-2020 - 23-Jun-2020 -26.28 23-Dec-2019 - 23-Mar-2020
Year 106.15 23-Mar-2020 - 23-Mar-2021 -22.57 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Quant Absolute Direct-G 27.32 17.91 1.33 1.54 0.83 14.96
VR Balanced TRI 14.19 17.86 0.60 0.69 -- --
Hybrid: Aggressive Hybrid 14.70 16.73 0.67 0.71 0.89 1.71
Rank within category 1 36 1 1 9 1
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Holdings (%) 50.29
Top 5 Holdings (%) 29.60
Top 3 Sectors (%) 34.33
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 21.09
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 11.99 8.78
equal 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 18.94 5.05
new Reserve Bank of India 91-D 13/07/2022 Treasury Bills SOV 0.00 - 4.36 4.36
equal 8.23% GOI 2027 Central Government Loan SOV 0.31 - 2.77 0.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 19.67 10.09 0.00 5.70
new Reliance Industries Energy 28.21 8.54 0.00 5.41
equal Vedanta Metals & Mining 6.35 8.80 0.00 4.66
up NTPC Energy 9.66 4.43 0.00 4.43
up Larsen & Toubro Construction 26.00 7.94 0.00 4.00
up HDFC Bank Financial 19.17 9.16 0.00 3.96
up ITC Consumer Staples 22.03 9.10 0.00 3.94
equal Adani Enterprises Services 320.69 7.96 0.00 3.90
equal The Indian Hotels Company Services -- 4.62 0.00 3.72
equal Adani Ports and Special Economic Zone Services 31.34 6.27 0.00 3.68
up Dr. Reddy's Lab Healthcare 24.67 3.30 0.00 3.30
new Bharti Airtel Communication 97.64 10.06 0.00 3.14
equal Ruchi Soya Industries Consumer Staples 44.24 3.46 0.00 2.97
up Piramal Enterprises Healthcare 38.09 2.93 0.00 2.93
equal HFCL Communication 29.90 7.57 0.00 2.85
equal IRB Infrastructure Dev Construction 46.24 4.38 0.00 2.84
up Gland Pharma Healthcare 43.09 2.79 0.00 2.79
equal State Bank of India Financial 11.79 9.79 0.00 2.45
equal Oracle Fin Ser Software Technology 14.94 4.40 0.00 2.11
equal Coal India Materials 7.46 7.18 0.00 2.02
equal Ashok Leyland Automobile -- 3.20 0.00 1.96
new Tata Communications Communication 19.30 1.31 0.00 1.31
new Ambuja Cements Materials 29.37 7.49 0.00 1.28
new JSW Steel Metals & Mining 7.17 2.57 0.00 1.02
new Grasim Industries Materials 15.09 5.57 0.00 0.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Ankit A Pande since 11-May-2020

Education: Mr. Pande has done CFA and MBA

Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Funds Managed:


2.49%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 283.0176

IDCW: ₹ 39.1968


Investment Strategy

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.31%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 342 Cr (As on 30-Apr-2022)
Expense: 0.56% (As on 31-Mar-2022)
Risk Grade: Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Feb-20181.0834

 01-Mar-20171.5000
 02-Feb-20161.0000
 03-Feb-20151.5000

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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