Quant Absolute Fund
 
An Aggressive Hybrid Fund
Fund Manager Name
Sanjeev Sharma
Inception/Allotment Date
Apr 04, 2001
Benchmark
CRISIL HYBRID AGGRESSIVE INDEX
Minimum Investment Amount (Rs.)
100.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
2.76
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
0.57
Expense Ratio (Regular)
2.32
An Aggressive Hybrid Fund
Fund Family
Fund Manager
Sanjeev Sharma
Inception Date
Apr 04, 2001
Benchmark
CRISIL HYBRID AGGRESSIVE INDEX
Minimum Investment
Rs. 100.00
SIP Allowed
Yes
Average AUM
2.76 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
0.57
Expense Ratio (R)
2.32
CompanyQuantityMarket Value
NEULAND LABORATORIES LTD. 2550 2698665
BIOCON LTD. 3750 1582687.5
PTC INDIA FINANCIAL SERVICES LTD. 78195 1423149
DEEPAK NITRITE LTD. 1650 1399447.5
Majesco Ltd 1740 1353372
BHARTI AIRTEL LTD. 2715 1278629.25
AUROBINDO PHARMA LTD. 1500 1198650
Stylam Industries Limited 1545 1071071.25
HINDUSTAN UNILEVER LTD. 420 851256
Adani Gas Ltd 4270 804681.5
VINATI ORGANICS LTD. 640 786944
NESTLE INDIA LTD. 50 759962.5
AJANTA PHARMA LTD. 430 670929
IndiaMART InterMESH Ltd 130 631761
GILLETTE INDIA LTD. 115 618458.5
SIEMENS LTD. 380 462327
AARTI INDUSTRIES LTD. 420 436065
Strides Pharma Science Ltd 620 408115
12
Fund Performance
Quant Absolute Fund-Dividend Option
5 Years
5.11 %
3 Years
4.43 %
1 Year
15.38 %
6 Months
28.57 %
3 Months
14.14 %
1 Month
-0.63 %

 

CHARTS
Quant Absolute Fund-Dividend Option-Direct Plan
5 Years
5.73 %
3 Years
5.43 %
1 Year
17.06 %
6 Months
29.00 %
3 Months
14.25 %
1 Month
-0.65 %

 

CHARTS
Quant Absolute Fund-Growth Option
5 Years
9.99 %
3 Years
7.21 %
1 Year
15.40 %
6 Months
28.58 %
3 Months
14.14 %
1 Month
-0.62 %

 

CHARTS
Quant Absolute Fund-Growth Option-Direct Plan
5 Years
10.62 %
3 Years
8.24 %
1 Year
17.11 %
6 Months
29.02 %
3 Months
14.28 %
1 Month
-0.61 %

 

CHARTS

 

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