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Quant Absolute Fund Unrated
(Erstwhile Quant Balanced Fund)

Value Research
0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 3 crore (As on Jul 31, 2019)
Expense: 2.48% (As on Jul 31, 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: 20%
Type: Open-ended
Investment Details
Return since Launch: 14.84%
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 -2.74 -6.94 -5.99 -4.47 4.45 6.34 9.59
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category -1.62 -2.95 -4.89 -6.06 5.43 7.65 10.81
Rank within Category 27 43 32 19 20 19 14
Number of funds in category 39 43 41 36 29 24 21
As on Aug 23, 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 -4.47 4.45 6.34 2.48 3
HDFC Children's Gift Fund Mar-2001 -4.24 7.51 9.16 2.14 2,735
HDFC Hybrid Equity Fund Sep-2000 -3.38 7.06 9.27 1.72 21,151
ICICI Prudential Equity & Debt Fund Nov-1999 -3.22 6.94 9.29 1.72 24,316
Principal Hybrid Equity Fund Jan-2000 -9.28 7.93 9.03 2.14 1,600
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 79.01 8.99 0.00 8.99
  Bank of Baroda Financial 58.44 7.09 0.00 7.09
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 6.75 0.00 6.75
  Larsen & Toubro Construction 19.71 6.64 0.00 6.61
  State Bank of India Financial 30.05 9.84 0.00 6.52
  Ambuja Cements Construction 16.46 6.09 0.00 5.69
  Adani Ports and Special Economic Zone Services 16.74 5.16 0.00 4.79
  Reliance Nippon Life Asset Management Financial 29.88 4.44 0.00 4.44
  Aurobindo Pharma Healthcare 13.78 4.78 0.00 3.52
  ACC Construction 15.83 3.03 0.00 3.03
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 16.77 - 20.13 20.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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    
    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