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Quant Absolute Fund - Direct Plan Unrated
(Erstwhile Quant Balanced Fund)

Value Research
-0.41%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 3 crore (As on Mar 31, 2019)
Expense: 1.90% (As on Mar 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 13.41%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.00 2.88 5.18 7.16 10.55 13.95 -
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 -
Category 4.72 1.74 5.08 4.09 12.52 14.17 -
Rank within Category 17 1 20 6 24 15 -
Number of funds in category 39 42 39 32 28 24 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Absolute Fund - Direct Plan Unrated Jan-2013 7.16 10.55 13.95 1.90 3
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 8.19 14.08 16.00 1.12 2,019
HDFC Children's Gift Fund - Direct Plan Jan-2013 5.39 14.12 15.36 1.39 2,720
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 4.94 13.86 16.51 1.38 22,761
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 6.58 15.22 16.55 1.01 26,564
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 65.02 8.76 0.00 8.76
  ICICI Bank Financial 76.45 9.86 0.00 6.33
  Siemens Engineering 45.25 5.88 0.00 5.88
  State Bank of India Financial 0.00 9.84 0.00 4.88
  Federal Bank Financial 19.10 4.87 0.00 4.87
  Ambuja Cements Construction 21.34 4.73 0.00 4.73
  Axis Bank Financial 201.84 10.96 0.00 4.14
  ITC FMCG 31.31 9.30 0.00 4.02
  Colgate-Palmolive FMCG 43.20 4.26 0.00 3.96
  Sun Pharmaceutical Inds. Healthcare 33.45 5.78 0.00 3.63
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 15.59 - 19.07 17.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 1.0834   More...
    Mar 01, 2017 1.5000    
    Feb 02, 2016 1.0000    
    Feb 03, 2015 1.5000    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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