Mutual Funds
Quant Absolute Fund(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
396.95   +4.39
NAV(₹) as on 17/4/2025 		1.12%
  1D 		-1.93%
  1Y 		11.05%
  3Y 		26.98%
  5Y
Quant Absolute Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.05 		Launch Date:
20 Mar 2001
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,000.44 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.64 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Lokesh Garg

FUND OBJECTIVE

The investment 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/3/2025 13.94 % 19.95 % 66.11 %
TOP HOLDINGS

Reliance Industries - Equity
9.93 %

Larsen & Toubro Ltd. - Equity
6.93 %

JIO Financial Servic - Equity
5.95 %

Life Insurance Corpo - Equity
5.95 %

Tri-Party Repo (TREP - Cash
5.59 %

Britannia Industries - Equity
5.45 %

Adani Power Ltd. - Equity
5.35 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Insurance
11.25 %

Power Generation/Distributio
10.46 %

Refineries
9.93 %

Engineering - Construction
6.93 %

Finance - NBFC
5.95 %

Consumer Food
5.45 %

Finance - Investment
3.98 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 207.90 283.39 289.31 395.22 388.06
Net Assets (Rs Crores) 2,105.1 25,580.41 1,07,376.32 1,86,884.98 2,00,043.66
Scheme Returns(%)(Absolute) 90.25 34.22 0.92 36.45 -3.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/35 1/35 13/33 4/32 30/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.60   +0.20  
9/8/2018 ₹ 1,520.96 11.30% 8.52% 15.87% 10.58%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1433.24   +16.83  
10/2/1995 ₹ 7,192.72 8.56% 9.48% 18.20% 17.87%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.26   +0.31  
6/12/2013 ₹ 46.13 1.51% 9.91% 14.87% 10.23%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  183.21   +1.40  
31/3/1998 ₹ 497.21 7.67% 10.53% 14.50% 8.84%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.15   +1.46  
10/2/2004 ₹ 203.58 9.81% 10.59% 16.68% 12.61%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.85   +0.23  
13/12/2018 ₹ 44.62 4.66% 10.63% 16.52% 11.40%
MDB Logo
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  50.11   +0.44  
7/2/2011 ₹ 5,021.82 4.41% 10.73% 17.21% 12.02%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.35   +0.13  
30/4/2018 ₹ 115.62 8.01% 10.74% 16.31% 9.93%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  16.99   +0.19  
18/12/2020 ₹ 618.56 7.06% 10.96% - 13.02%
MDB Logo
Quant Absolute Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  396.95   +4.39  
4/4/2001 ₹ 2,000.44 -1.93% 11.05% 26.98% 16.51%