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

Value Research
-0.81%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 2 crore (As on Oct 31, 2019)
Expense: 0.57% (As on Oct 31, 2019)
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SIP Returns
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End Date


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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: 29%
Type: Open-ended
Investment Details
Return since Launch: 12.42%
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 7.05 -1.96 6.15 11.28 9.32 7.40 -
VR Balanced TRI 10.48 -0.30 7.63 12.92 13.34 8.09 -
Category 7.48 -0.08 6.99 10.06 9.85 8.23 -
Rank within Category 24 43 30 17 19 19 -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 06, 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 11.28 9.32 7.40 0.57 2
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.87 12.73 10.11 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.29 11.34 10.05 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 9.22 11.49 9.46 1.27 2,990
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.69 10.14 9.21 1.11 21,087
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 10.09 0.00 10.09
  ICICI Prudential Life Insurance Co. Ltd. Financial 61.73 9.72 0.00 9.56
  Reliance Nippon Life Asset Management Financial 39.93 8.86 0.00 8.86
  HDFC Life Insurance Financial 86.41 8.99 0.00 8.79
  Ambuja Cements Construction 16.11 7.24 0.00 7.15
  Larsen & Toubro Construction 19.14 6.64 0.00 5.51
  BPCL Energy 16.54 4.13 0.00 4.13
  Metropolis Healthcare Healthcare 56.81 3.22 0.00 3.22
  Bharti Airtel Communication 0.00 2.99 0.00 2.99
  HDFC Financial 32.24 5.84 0.00 2.89
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 17.86 - 25.52 25.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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