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Quant Absolute Fund download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 2.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.75 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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-G 8.10 0.70 2.12 8.51 9.08 8.57 14.42 30.46 18.90 16.76 17.64
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 16.71 12.74 11.72 12.98
Hybrid: Aggressive Hybrid 1.09 0.50 2.01 8.33 8.58 2.90 6.18 15.83 10.32 10.33 13.36
Rank within category 2 6 15 21 16 1 4 1 1 1 1
Number of funds in category 46 46 46 46 46 46 46 42 30 24 22

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Absolute Fund
5 star
 Mar-01 14.42 30.46 18.90 2.31 500
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 6.92 15.58 12.05 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 18.22 22.01 14.12 1.80 19,614
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
 Feb-93 4.77 17.45 11.97 1.81 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
 Jul-15 4.96 15.74 11.54 1.79 6,886

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.30 13-May-2009 - 20-May-2009 -20.72 15-Jan-2008 - 22-Jan-2008
Month 36.71 06-May-2009 - 05-Jun-2009 -28.27 20-Feb-2020 - 23-Mar-2020
Quarter 48.37 30-Mar-2009 - 29-Jun-2009 -31.36 07-Jan-2008 - 07-Apr-2008
Year 104.76 23-Mar-2020 - 23-Mar-2021 -50.89 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Quant Absolute-G 26.67 18.41 1.26 1.50 0.83 12.96
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 1 38 1 1 9 1
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 53.48
Top 5 Holdings (%) 32.60
Top 3 Sectors (%) 37.01
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 23.30
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 9.77
equal 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 18.94 3.41
equal 8.23% GOI 2027 Central Government Loan SOV 0.21 - 1.27 0.21

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 ITC Consumer Staples 23.72 9.10 0.00 6.84
equal ICICI Bank Financial 22.17 10.09 0.00 5.94
up State Bank of India Financial 13.34 6.82 0.00 5.37
new UPL Chemicals 15.50 4.67 0.00 4.67
equal Ambuja Cements Materials 33.41 7.49 0.00 4.52
up Adani Ports and Special Economic Zone Services 38.51 6.27 0.00 4.47
equal Adani Enterprises Services 351.63 7.96 0.00 4.29
equal Bharti Airtel Communication 77.06 10.06 0.00 3.91
equal NTPC Energy 9.51 4.43 0.00 3.70
up Siemens Capital Goods 84.68 4.89 0.00 3.53
up Larsen & Toubro Construction 28.35 7.94 0.00 3.52
equal Ashok Leyland Automobile -- 3.20 0.00 2.71
equal The Indian Hotels Company Services 195.81 4.62 0.00 2.60
up Tata Consumer Products Consumer Staples 72.65 2.47 0.00 2.47
up Piramal Enterprises Healthcare 25.06 2.93 0.00 2.43
equal Patanjali Foods Consumer Staples 46.45 3.46 0.00 2.15
equal Grasim Industries Materials 13.62 5.57 0.00 2.08
up Mahindra & Mahindra Automobile 18.98 2.87 0.00 2.05
equal IRB Infrastructure Dev Construction 23.79 4.38 0.00 1.85
equal HFCL Communication 37.85 7.57 0.00 1.75
equal ICICI Lombard General Insurance Company Insurance 46.75 2.49 0.00 1.67
equal Oracle Fin Ser Software Technology 15.66 4.40 0.00 1.31
up Container Corporation Of India Services 39.46 2.24 0.00 1.25
new Infosys Technology 30.35 6.68 0.00 0.93
equal Tata Communications Communication 17.73 1.31 0.00 0.86

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 31-Jul-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:

— Vasav Sahgal since 05-Apr-2022

Education: B.Com. and CFA

Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

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:

0.70%

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

Growth: ₹ 296.5158

IDCW: ₹ 40.9164

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: 21-Mar-2001
Return Since Launch: 17.14%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 500 Cr (As on 31-Jul-2022)
Expense Ratio: 2.31% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: High
Turnover: 150.00%

Most Recent Dividends

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

 01-Mar-20171.5000
 02-Feb-20161.0000
 03-Feb-20151.5000
 01-Aug-20110.2000
 04-May-20102.0000
 26-Mar-20083.0000
 23-Mar-20072.0000
 27-Mar-20064.0000
 22-Mar-20057.0000
 17-Dec-20034.5000
 21-Mar-20021.0000

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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