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Quant Absolute Fund Unrated
(Erstwhile Quant Balanced Fund)

Value Research
0.75%
Change from previous, NAV as on Feb 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 3 crore (As on Jan 31, 2019)
Expense: 2.50% (As on Dec 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Mar 21, 2001
Benchmark: CRISIL Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 15.14%
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 -4.94 -4.75 -2.56 -3.15 9.45 14.70 13.03
VR Balanced TRI -1.52 -1.86 0.27 3.89 13.91 12.07 13.56
Category -2.81 -2.42 -0.97 -2.62 11.75 13.46 15.26
Rank within Category 35 37 32 17 24 10 17
Number of funds in category 38 38 37 31 25 23 20
As on Feb 20, 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 -3.15 9.45 14.70 2.50 3
HDFC Children's Gift Fund Mar-2001 -0.02 14.12 14.54 2.20 2,506
HDFC Hybrid Equity Fund Sep-2000 -2.38 13.33 15.56 2.05 21,700
ICICI Prudential Equity & Debt Fund Nov-1999 -3.34 13.33 14.95 2.00 25,899
Principal Hybrid Equity Fund Jan-2000 -2.01 17.09 15.35 2.02 1,668
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 183.34 10.96 0.00 10.96
  ICICI Bank Financial 65.14 9.86 0.00 9.86
  State Bank of India Financial 0.00 9.84 0.00 9.84
  ITC FMCG 28.36 9.30 0.00 7.78
  Titan Company Cons Durable 67.17 6.53 0.00 6.53
  Larsen & Toubro Construction 20.67 6.64 0.00 6.28
  Federal Bank Financial 15.70 4.56 0.00 4.56
  Oriental Bank of Com. Financial 0.00 3.11 0.00 3.11
  Canara Bank Financial 0.00 3.28 0.00 3.09
  United Spirits FMCG 51.55 3.07 0.00 2.54
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 15.59 - 18.58 18.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

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