Quant Absolute-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 417.73

2.64%

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Quant Absolute-G

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Performance

16.51%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.02%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 2,102 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF966L01267

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.23 04/09/2035	2.48%
Net Payables	-2.52%
Repo	2.96%
GOI Sec 6.90 15/04/2065	1.2%
GOI Sec 6.64 16/06/2035	0.89%
GOI Sec 5.74 15/11/2026	2.09%
GOI Sec 12/03/2028	0.75%
GOI Sec 7.29 27/01/2033	0.5%
GOI Sec 7.26 06/02/2033	1.01%
GOI Sec 6.79 07/10/2034	1.72%
Capital Infra Trust InvITs	2.21%
Quant Gilt Direct-G	0.29%
Adani Enterprises Ltd	3.82%
Adani Power Ltd	5.44%
Aurobindo Pharma Ltd	1.94%
Bajaj Auto Ltd	4.93%
Britannia Industries Ltd	5.79%
Colgate-Palmolive (India) Ltd	0.95%
DLF Ltd	1.96%
Grasim Industries Ltd	3.26%
Larsen & Toubro Ltd	6.93%
Reliance Industries Ltd	9.53%
Tata Power Company Ltd	5.08%
Avenue Supermarts Ltd	1.52%
HDFC Life Insurance Co Ltd	5.72%
Life Insurance Corporation of India	6.76%
Jio Financial Services Ltd	7.14%
Reserve Bank of India T-Bills 364-D 26/12/2025	4.61%
Reserve Bank of India T-Bills 364-D 20/02/2026	4.57%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	1.94%
Reserve Bank of India T-Bills 364-D 21/05/2026	2.12%
SBI Cards & Payments Services Ltd Futures 26/06/2025	2.39%

Sectors

Company	Allocation %
Others	2.92%
Services	5.34%
Construction	11.10%
Automobile	4.93%
Sovereign	8.16%
Energy	20.05%
Consumer Staples	6.74%
Unclassified	0.29%
Insurance	12.48%
Materials	3.26%
Financial	20.83%
Healthcare	3.88%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Quant Mutual Fund >

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 91,728 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 96,124 Cr
Highest Return

29.61%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Quant Absolute-G?

The current NAV of Quant Absolute-G is ₹ 417.7327

How much does Quant Absolute-G charge as expense ratio?

The expense ratio of Quant Absolute-G is 2.02%

How to Redeem Quant Absolute-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Absolute-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!