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  • Quant Absolute Fund (PIDCW-A)

Formerly Quant Absolute DP

Quant Mutual Fund

Quant Absolute Fund (PIDCW-A)

HybridAggressive Hybrid
Top Ranked

59.126

NAV (Jun 14)

25.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within aggressive hybrid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

59.126

NAV (Jun 14)

Fund Returns

Last 1Y
39%
Last 3Y
20.5%
Last 5Y
25.4%
Last 10Y
17.7%
Since Inception
17.5%
6 Month CAGR
22.4%

Scheme Information

Investment Objective

The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
2.02
Launched (23y ago)
Mar 30, 2001
AUM in Crores
2114.185
ISIN
INF966L01242
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid Aggressive TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12
Standard Deviation (5yr)
16.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.132
Sharpe Ratio (5yr)
1.113
YTM
0
Fund Managers

Sanjeev Sharma

Fund Manager

Vasav Sahgal

Fund Manager

Ankit A. Pande

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-A)70%14,16,639 6,84,02725.5%
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 2024-06-14

Top Stock Holdings

reliance industries ltd

9.4%
9.4%

jio financial services ltd

8.2%
8.2%

adani power ltd

7.5%
7.5%

hdfc bank ltd

6.9%
6.9%

jindal steel & power ltd

5.6%
5.6%
See all holdings

Allocation by Sector

financial services

24.6%
24.6%

consumer defensive

13.3%
13.3%

utilities

13.1%
13.1%

energy

9.4%
9.4%

basic materials

5.6%
5.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

Quant Money Managers Limited

Quant Money Managers Limited manages assets worth 84,048 crores and was set up on 1 December 1995. It's current offering of mutual fund schemes includes 43 equity,16 debt and 6 hybrid funds.amc-img
phone-img022-62955000
Fund NameScripbox Opinion
Till Date CAGR

20.5%

17.6%

25.1%

11.8%

34%

12.8%

5.6%

7.5%

28.1%

16.2%

Quant Absolute Fund (PIDCW-A) Review

Quant Absolute Fund (PIDCW-A) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 19.1% over a period of 23 years. The fund was previously known as Quant Absolute DP. The fund is managed by Quant Money Managers Limited. The fund managers are Ankit A. Pande, Sanjeev Sharma, Vasav Sahgal.

Nav of Quant Absolute Fund (PIDCW-A) as of 6/14/2024 is ₹59.13 with the total AUM as of 6/16/2024 is ₹2114.185. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Absolute Fund (PIDCW-A) was launched on Mar 30, 2001. The category risk of the fund is Very High Risk.

The minimum SIP amount for Quant Absolute Fund (PIDCW-A) 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-A)?

Quant Absolute Fund (PIDCW-A) is a Aggressive 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-A)?

You can invest in Quant Absolute Fund (PIDCW-A) 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-A)?

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

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

As per Scripbox experts, Quant Absolute Fund (PIDCW-A) is a Top Ranked fund. You can investQuant Absolute Fund (PIDCW-A) 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-A)?

The expense ratio of the Quant Absolute Fund (PIDCW-A) is 2.02% for regular plan.