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  • Quant Absolute Fund (PIDCW-I)
Quant Mutual Fund

Quant Absolute Fund (PIDCW-I)

HybridAggressive Hybrid

60.3096

NAV (Sep 06)

27.489%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in aggressive hybrid mutual funds.

Aggressive Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

60.3096

NAV (Sep 6)

Fund Returns

Last 1Y
33.5%
Last 3Y
18.4%
Last 5Y
27.5%
Last 10Y
16.4%
Since Inception
17.5%
6 Month CAGR
9.8%

Scheme Information

Investment Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

Expense Ratio
2
Launched (0y ago)
2
AUM in Crores
2300.3
ISIN
INF966L01242
Lock-in
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
11.8
Beta
0.8
Sharpe Ratio
1.1
YTM
Fund Managers

Ankit A Pande

Fund Manager

Sanjeev Sharma

Fund Manager

Vasav Sahgal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quant Absolute Fund (PIDCW-I)70%14,98,678 7,66,06627.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-18

Top Stock Holdings

Reliance Industries Ltd.

9.4%
9.421%

Others

8.5%
8.543%

ITC Ltd.

8.4%
8.436%

Life Insurance Corporation of India

7.5%
7.527%

JIO Financial Services Ltd.

7.2%
7.248%
See all holdings

Allocation by Sector

Consumer Staples

24.073746%
24.073746%

Energy

21.522689%
21.522689%

Insurance

11.442806%
11.442806%

Financial

10.247279%
10.247279%

Healthcare

5.058746%
5.058746%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
ICICI Prudential Multi Asset Fund (G)
ICICI Prudential Multi Asset Fund (G)

₹ 46,488 cr

₹ 3,347 cr

₹ 5,044 cr

₹ 12,117 cr

₹ 24,596 cr

amc-img

About the AMC

Quant Mutual Fund

Quant Mutual Fund is one of the oldest and pioneering fund houses in India. It was originally incorporated in 1996. It has about 22 years of legacy in the asset management industry in the global markets.amc-img
phone-img022-62955000
email-img
Fund NameScripbox Opinion
Till Date CAGR

24.676%

11.878%

24.336%

16.211%

31.116%

8.84%

32.28%

13.734%

21.445%

15.063%

Quant Absolute Fund (PIDCW-I) Review

Quant Absolute Fund (PIDCW-I) is a Hybrid Hybrid fund and has delivered an annualised return of 17.505% over a period of 23 years. The fund is managed by Quant Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].

Nav of Quant Absolute Fund (PIDCW-I) as of 9/6/2024 is ₹60.31 with the total AUM as of 9/7/2024 is ₹2300.3052. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Absolute Fund (PIDCW-I) was launched on 2001-03-21. The category risk of the fund is Above Average.

The minimum SIP amount for Quant Absolute Fund (PIDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Quant Absolute Fund (PIDCW-I)?

Quant Absolute Fund (PIDCW-I) is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Quant Absolute Fund (PIDCW-I)?

You can invest in Quant Absolute Fund (PIDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Quant Absolute Fund (PIDCW-I)?

The minimum sip amount for Quant Absolute Fund (PIDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is Quant Absolute Fund (PIDCW-I) good to invest in?

As per Scripbox experts, Quant Absolute Fund (PIDCW-I) is a 3 fund. You can investQuant Absolute Fund (PIDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Quant Absolute Fund (PIDCW-I)?

The expense ratio of the Quant Absolute Fund (PIDCW-I) is 2% for regular plan.