Quant Absolute Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹454.139 ], Returns, Performance, Portfolio & Returns 2025

Quant Absolute Fund Growth Option Direct Plan

Very High Risk

Hybrid

5 Star

NAV as of Jun 23, 2025

454.14

-0.09%1D Change

Returns since inception

17.26%p.a.

Very High Risk

Hybrid

5 Star

NAV as of Jun 23, 2025

454.14

-0.09%1D Change

Returns since inception

17.26%p.a.

Quant Absolute Fund Growth Option Direct Plan

Very High Risk|Hybrid|5 Star
NAV as of Jun 23, 2025

454.14

-0.09%1D

Returns since inception

17.26%p.a.

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
  • Age12 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 (%)
Reliance Industries Ltd9.53%
Jio Financial Services Ltd7.14%
Larsen & Toubro Ltd6.93%
Life Insurance Corporation of India6.76%
Britannia Industries Ltd5.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
330.96 | -0.10%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
431.10 | -0.25%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
72.69 | -0.12%
Very High

NAV History - Quant Absolute Fund - Direct Plan-Growth

FUND

Quant Absolute Fund - Direct Plan-Growth

NAV (Jun 23, 2025)₹454.14
ClassHybrid | Aggressive
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, 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 Absolute0.03%1.73%9.49%6.45%-1.34%19.43%

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
Estimated value after 3 years

(as per historical returns)

2.46 Lakhs ₹
Min investment of ₹1,000 required