Quant Absolute Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹487.948 ], Returns, Performance, Portfolio & Returns 2026
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Quant Absolute Fund Growth Option Direct Plan

Very High Risk

Hybrid

5 Star

NAV as of Oct 09, 2026

₹487.95

0.81%1D Change

3Y returns

+45.43% ↑

Very High Risk

Hybrid

5 Star

NAV as of Oct 09, 2026

₹487.95

0.81%1D Change

3Y returns

+45.43% ↑

Quant Absolute Fund Growth Option Direct Plan

Very High Risk|Hybrid|5 Star
NAV as of Oct 09, 2026

₹487.95

0.81%1D

3Y returns

+45.43% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.69%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,893.04 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
73.54%
Debt
17.72%
Others
8.73%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 01-Sep-2026 Depo 1010.28%
Nca-Net Current Assets9.75%
Adani Enterprises Ltd8.94%
Aurobindo Pharma Ltd8.05%
Adani Green Energy Ltd7.66%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,870 Cr
₹67.27
| 0.68%
Very High
Mirae Asset Aggressive Hy...₹ 9,596 Cr
₹38.15
| 0.75%
Very High
SBI Aggressive Hybrid Fun...₹ 88,668 Cr
₹337.88
| 0.86%
Very High
Kotak Aggressive Hybrid D...₹ 9,335 Cr
₹75.01
| 0.83%
Very High

NAV History - Quant Absolute Fund - Direct Plan-Growth

FUND

Quant Absolute Fund - Direct Plan-Growth

NAV (Oct 09, 2026)₹487.95
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Absolute Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Absolute-1.11%-4.67%-4.89%5.99%4.48%12.9%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,362
Min investment of ₹1,000 required