Quant Absolute Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹443.879 ], Returns, Performance, Portfolio & Returns 2025

Quant Absolute Fund Growth Option Direct Plan

Very High Risk

Hybrid

5 Star

NAV as of May 14, 2025

443.88

0.37%1D Change

Returns since inception

17.19%p.a.

Very High Risk

Hybrid

5 Star

NAV as of May 14, 2025

443.88

0.37%1D Change

Returns since inception

17.19%p.a.

Quant Absolute Fund Growth Option Direct Plan

Very High Risk|Hybrid|5 Star
NAV as of May 14, 2025

443.88

0.37%1D

Returns since inception

17.19%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
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 Ltd10.65%
Treps 02-May-2025 Depo 108.78%
Jio Financial Services Ltd6.64%
Larsen & Toubro Ltd6.45%
Britannia Industries Ltd5.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Equity Hybrid Fund Di...₹ 74,036 Cr
322.94 | 0.32%
Very High
Edelweiss Aggressive Hybr...₹ 2,487 Cr
71.10 | 0.48%
Very High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
Axis Aggresive Hybrid Fun...₹ 1,549 Cr
21.99 | 0.46%
Very High

NAV History - Quant Absolute Fund - Direct Plan-Growth

FUND

Quant Absolute Fund - Direct Plan-Growth

NAV (May 14, 2025)₹443.88
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 Absolute2.17%6.83%9.76%1.7%1.54%17.57%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.38 Lakhs ₹
Min investment of ₹1,000 required