Quant Absolute Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹469.936 ], Returns, Performance, Portfolio & Returns 2026

Quant Absolute Fund Growth Option Direct Plan

Very High Risk

Hybrid

5 Star

NAV as of Feb 09, 2026

469.94

0.53%1D Change

3Y returns

+52.05%

Very High Risk

Hybrid

5 Star

NAV as of Feb 09, 2026

469.94

0.53%1D Change

3Y returns

+52.05%

Quant Absolute Fund Growth Option Direct Plan

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

469.94

0.53%1D

3Y returns

+52.05%

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 (%)
HDFC Bank Ltd8.3%
Larsen & Toubro Ltd7.97%
Adani Power Ltd7.27%
Bajaj Auto Ltd7.02%
ICICI Bank Ltd6.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,641 Cr
457.82
| 0.43%
Very High
Mirae Asset Aggressive Hy...₹ 9,538 Cr
39.53
| 1.11%
Very High
SBI Equity Hybrid Fund Di...₹ 82,847 Cr
340.44
| 0.33%
Very High
HSBC Aggressive Hybrid Fu...₹ 5,569 Cr
64.28
| -0.04%
Very High

NAV History - Quant Absolute Fund - Direct Plan-Growth

FUND

Quant Absolute Fund - Direct Plan-Growth

NAV (Feb 09, 2026)₹469.94
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 Absolute4.04%0.16%-0.7%4.69%12.62%15.06%

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)

₹65,126
Min investment of ₹1,000 required