What is the NAV of Quant Absolute Fund?
The Current NAV of Quant Absolute Fund is ₹454.45, as of 13th June 2025What are the returns of Quant Absolute Fund?
The Quant Absolute Fund has been there since 7th January 2013- 1 Year Returns: -0.93
- 3 Year Returns: 18.19
- 5 Year Returns: 28.02
What are the top 5 sectors holdings of Quant Absolute Fund?
The top sectors Quant Absolute Fund has invested in are as for 7th 01 2013 are as follows -- Others | 12.64%
- Power Generation | 11.99%
- Insurance | 11.25%
- G-Sec | 10.46%
- Oil & Gas - Refining & Marketing | 9.93%
What are the top 5 holdings Quant Absolute Fund?
The top 5 holdings for Quant Absolute Fund are- Reliance Industries Ltd | 9.93%
- Larsen and Toubro Ltd | 6.93%
- Jio Financial Services Ltd | 5.95%
- Life Insurance Corporation Of India | 5.95%
- TREPS 02-Apr-2025 DEPO 10 | 5.59%
What is the asset allocation of Quant Absolute Fund?
The Quant Absolute Fund is a plan that invests- Equity | 66.11%
- Treasury Bills | 11.98%
- Government Securities | 7.97%
- Cash & Equivalents | 6.21%
- Futures & Options | 5.20%
How to invest in Quant Absolute Fund?
If you wish to invest in Quant Absolute Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Absolute Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Absolute Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Absolute Fund?
The AUM of Quant Absolute Fund is 2102.43 Cr as of 13th June 2025What is the expense ratio of Quant Absolute Fund Plan?
The expense ratio of Quant Absolute Fund Plan is 0.69How to exit Quant Absolute Fund?
If you have invested in Quant Absolute Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Absolute Fund?
The alpha ratio for the Quant Absolute Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Absolute Fund?
The volatility or standard deviation for the Quant Absolute Fund is 12.31
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Absolute Fund?
The sharpe ratio for the Quant Absolute Fund is -0.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Absolute Fund?
The Sortino ratio for the Quant Absolute Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Absolute Fund?
The PE ratio (price-to-earnings) of the Quant Absolute Fund is 46.67 while category PE ratio is 39.761. Test MF FAQ for Mutual Fund Quant Absolute Fund Shares?
The Current NAV of Quant Absolute Fund is ₹454.45, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Absolute Fund Plan?
There is a lock in period of N/A for Quant Absolute Fund
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Quant Absolute Fund Direct Growth
Growth
454.450.39% (-1.78)
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Returns
0.00%
0.00%
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3Y
5Y
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SIP
1M
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1Y
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Quant Absolute Fund Performance & Key Metrics
Quant Absolute Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 46.67 | -0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 39.76 | 0.18 |
Quant Absolute Fund Scheme InfoQuant Absolute Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Quant Absolute Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Absolute Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Absolute Fund | -0.93% | 18.19% | 17.14% |
| SBI Equity Hybrid Fund | 12.13% | 17.55% | 15.16% |
| ICICI Pru Equity & Debt Fund | 9.67% | 22.26% | 17.71% |
| HDFC Hybrid Equity Fund | 7.38% | 17.39% | 12.75% |
Quant Absolute Fund Returns Comparison
Compare Quant Absolute Fund with any MF, ETF, stock or indexCompare Quant Absolute Fund with any MF, ETF, stock or index
Quant Absolute Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Absolute Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Absolute Fund Asset Allocation
Quant Absolute Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Quant Absolute Fund Sector Distribution
Quant Absolute Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Quant Absolute Fund Sector Weightage
Quant Absolute Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Quant Absolute Fund Current Holdings
Quant Absolute Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.93 %
9.93 %Holdings
6.93 %
6.93 %Holdings
5.95 %
5.95 %
AMC Profile of Quant Absolute Fund
AMC Profile of Quant Absolute Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Absolute Fund Manager Details
Quant Absolute Fund Manager Details
Quant Absolute Fund Manager Profile
Quant Absolute Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Lokesh Garg
AUM: ₹28,233.75 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Quant Absolute Fund Manager Performance (0)
Quant Absolute Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Quant Absolute Fund Tax Implications
Quant Absolute Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Quant Absolute Fund Review & Opinions
Quant Absolute Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%