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Quant Absolute Fund Unrated
(Erstwhile Quant Balanced Fund)

Value Research
2.32%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 3 crore (As on Apr 30, 2019)
Expense: 2.48% (As on Apr 30, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Mar 21, 2001
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 15.60%
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 5.86 1.56 10.73 11.28 10.10 12.15 11.21
VR Balanced TRI 8.39 1.16 8.76 13.38 15.00 10.74 11.13
Category 4.96 0.93 7.34 5.52 11.90 11.23 12.50
Rank within Category 15 12 2 2 22 11 15
Number of funds in category 39 42 40 34 28 24 21
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Absolute Fund Unrated Mar-2001 11.28 10.10 12.15 2.48 3
HDFC Children's Gift Fund Mar-2001 6.19 13.65 12.65 2.20 2,720
HDFC Hybrid Equity Fund Sep-2000 7.38 13.48 13.19 1.81 22,384
ICICI Prudential Equity & Debt Fund Nov-1999 8.98 14.26 13.03 1.76 26,129
Principal Hybrid Equity Fund Jan-2000 4.42 16.27 12.27 2.07 1,734
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.41 7.27 0.00 7.27
  Ambuja Cements Construction 20.18 5.89 0.00 5.89
  HDFC Life Insurance Financial 65.39 8.76 0.00 5.62
  Larsen & Toubro Construction 24.32 6.64 0.00 5.58
  Aurobindo Pharma Healthcare 17.29 4.78 0.00 4.78
  State Bank of India Financial 137.62 9.84 0.00 4.56
  ITC FMCG 28.25 9.30 0.00 4.19
  DLF Construction 32.04 4.11 0.00 4.11
  Honeywell Automation Engineering 59.63 3.40 0.00 3.40
  ICICI Bank Financial 65.41 9.86 0.00 3.38
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 15.86 - 19.07 18.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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    
    Aug 01, 2011 0.2000    
    May 04, 2010 2.0000    
    Mar 26, 2008 3.0000    
    Mar 23, 2007 2.0000    
    Mar 27, 2006 4.0000    
    Mar 22, 2005 7.0000    
    Dec 17, 2003 4.5000    
    Mar 21, 2002 1.0000    
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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