Quant Absolute Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹485.783 ], Returns, Performance, Portfolio & Returns 2026

Quant Absolute Fund Growth Option Direct Plan

Very High Risk

Hybrid

5 Star

NAV as of Apr 24, 2026

483.71

-0.43%1D Change

3Y returns

+56.65%

Very High Risk

Hybrid

5 Star

NAV as of Apr 24, 2026

483.71

-0.43%1D Change

3Y returns

+56.65%

Quant Absolute Fund Growth Option Direct Plan

Very High Risk|Hybrid|5 Star
NAV as of Apr 24, 2026

483.71

-0.43%1D

3Y returns

+56.65%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 (%)
Adani Power Ltd8.74%
HDFC Bank Ltd8.37%
Aurobindo Pharma Ltd7.36%
Adani Green Energy Ltd7.01%
Small Industries Development Bank Of India5.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,005 Cr
63.77
| -0.49%
Very High
Kotak Aggressive Hybrid D...₹ 7,812 Cr
75.03
| -0.67%
Very High
SBI Equity Hybrid Fund Di...₹ 76,292 Cr
341.44
| -0.73%
Very High
Mirae Asset Aggressive Hy...₹ 8,682 Cr
38.42
| -0.76%
Very High

NAV History - Quant Absolute Fund - Direct Plan-Growth

FUND

Quant Absolute Fund - Direct Plan-Growth

NAV (Apr 24, 2026)₹483.71
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 Absolute1.02%10.71%8.99%1.39%10.27%16.01%

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)

₹65,466
Min investment of ₹1,000 required