Quant Absolute Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹500.259 ], Returns, Performance, Portfolio & Returns 2026

Quant Absolute Fund Growth Option Direct Plan

Very High Risk

Hybrid

5 Star

NAV as of Jun 10, 2026

502.13

-0.79%1D Change

3Y returns

+58.52%

Very High Risk

Hybrid

5 Star

NAV as of Jun 10, 2026

502.13

-0.79%1D Change

3Y returns

+58.52%

Quant Absolute Fund Growth Option Direct Plan

Very High Risk|Hybrid|5 Star
NAV as of Jun 10, 2026

502.13

-0.79%1D

3Y returns

+58.52%

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 (%)
ICICI Bank Ltd8.91%
Adani Green Energy Ltd8.8%
Reliance Industries Ltd7.72%
Adani Power Ltd7.56%
Aurobindo Pharma Ltd7.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,424 Cr
64.04
| -0.74%
Very High
Kotak Aggressive Hybrid D...₹ 8,670 Cr
73.88
| -0.60%
Very High
SBI Equity Hybrid Fund Di...₹ 84,011 Cr
337.87
| -0.66%
Very High
Mirae Asset Aggressive Hy...₹ 9,363 Cr
37.78
| -0.55%
Very High

NAV History - Quant Absolute Fund - Direct Plan-Growth

FUND

Quant Absolute Fund - Direct Plan-Growth

NAV (Jun 10, 2026)₹502.13
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-0.28%0.98%10.31%6.8%8.77%15.9%

Frequently Asked Questions

Loading FAQs...

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)

₹65,427
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497