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quant absolute fund reinvestment of income distribution cum capital withdrawal option
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option

Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Dec 22, 2025
i
Price per unit of the scheme.
60.15690.27%1 Day Change
-0.01%
Minimum Investment₹5000
Expense Ratio2.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Feb 1, 2017 - Present
    • Fund Manager Rank95Out of 107
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM92,503.67 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 111.34
    0.02%
    -0.08%
    Very High Risk
    6,866.66Cr
    ₹ 96.16
    -0.25%
    0.36%
    Very High Risk
    944.10Cr
    ₹ 168.00
    2.81%
    -%
    Very High Risk
    4,181.99Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.34
    • Fund Size6,866.66Cr
    Fund Return0.02%
    Category Return-0.08%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 96.16
    • Fund Size944.10Cr
    Fund Return-0.25%
    Category Return0.36%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.00
    • Fund Size4,181.99Cr
    Fund Return2.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Fund Manager Rank95Out of 107
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM90,624.18 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 111.34
    0.02%
    -0.08%
    Very High Risk
    6,866.66Cr
    ₹ 168.00
    2.81%
    -%
    Very High Risk
    4,181.99Cr
    --
    ₹ 21.16
    -1.49%
    0.90%
    Very High Risk
    1,738.13Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.34
    • Fund Size6,866.66Cr
    Fund Return0.02%
    Category Return-0.08%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.00
    • Fund Size4,181.99Cr
    Fund Return2.81%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.16
    • Fund Size1,738.13Cr
    Fund Return-1.49%
    Category Return0.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    May 11, 2020 - Present
    • Schemes managed18
    • Total AUM90,624.18 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 111.34
    0.02%
    -0.08%
    Very High Risk
    6,866.66Cr
    ₹ 96.16
    -0.25%
    0.36%
    Very High Risk
    944.10Cr
    ₹ 168.00
    2.81%
    -%
    Very High Risk
    4,181.99Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.34
    • Fund Size6,866.66Cr
    Fund Return0.02%
    Category Return-0.08%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 96.16
    • Fund Size944.10Cr
    Fund Return-0.25%
    Category Return0.36%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.00
    • Fund Size4,181.99Cr
    Fund Return2.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Jun 30, 2019 - Present
    • Schemes managed19
    • Total AUM91,023.36 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 111.34
    0.02%
    -0.08%
    Very High Risk
    6,866.66Cr
    ₹ 96.16
    -0.25%
    0.36%
    Very High Risk
    944.10Cr
    ₹ 426.27
    0.44%
    0.13%
    Very High Risk
    12,514.16Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.34
    • Fund Size6,866.66Cr
    Fund Return0.02%
    Category Return-0.08%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 96.16
    • Fund Size944.10Cr
    Fund Return-0.25%
    Category Return0.36%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 426.27
    • Fund Size12,514.16Cr
    Fund Return0.44%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM90,624.18 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 168.00
    2.81%
    -%
    Very High Risk
    4,181.99Cr
    ₹ 238.04
    -0.90%
    0.32%
    Very High Risk
    8,351.55Cr
    ₹ 275.07
    -1.78%
    -0.95%
    Very High Risk
    30,169.71Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.00
    • Fund Size4,181.99Cr
    Fund Return2.81%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 238.04
    • Fund Size8,351.55Cr
    Fund Return-0.90%
    Category Return0.32%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 275.07
    • Fund Size30,169.71Cr
    Fund Return-1.78%
    Category Return-0.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Garg
    Lokesh Garg
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed7
    • Total AUM25,958.03 Cr
    • Highest Return In 1 Yr11.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 96.16
    -0.25%
    0.36%
    Very High Risk
    944.10Cr
    --
    ₹ 16.12
    0.01%
    0.37%
    Very High Risk
    2,916.93Cr
    ₹ 111.34
    0.02%
    -0.08%
    Very High Risk
    6,866.66Cr
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 96.16
    • Fund Size944.10Cr
    Fund Return-0.25%
    Category Return0.36%
    Quant Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.12
    • Fund Size2,916.93Cr
    Fund Return0.01%
    Category Return0.37%
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 111.34
    • Fund Size6,866.66Cr
    Fund Return0.02%
    Category Return-0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM90,624.18 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 21.16
    -1.49%
    0.90%
    Very High Risk
    1,738.13Cr
    --
    ₹ 19.82
    0.50%
    0.30%
    Very High Risk
    728.97Cr
    --
    ₹ 36.33
    -0.03%
    0.45%
    Very High Risk
    273.02Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.16
    • Fund Size1,738.13Cr
    Fund Return-1.49%
    Category Return0.90%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.82
    • Fund Size728.97Cr
    Fund Return0.50%
    Category Return0.30%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.33
    • Fund Size273.02Cr
    Fund Return-0.03%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM90,624.18 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.42
    -0.65%
    -%
    Very High Risk
    1,714.53Cr
    --
    ₹ 17.30
    0.22%
    -0.45%
    Moderately High risk
    1,103.57Cr
    ₹ 168.00
    2.81%
    -%
    Very High Risk
    4,181.99Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.42
    • Fund Size1,714.53Cr
    Fund Return-0.65%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.30
    • Fund Size1,103.57Cr
    Fund Return0.22%
    Category Return-0.45%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 168.00
    • Fund Size4,181.99Cr
    Fund Return2.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM90,624.18 Cr
    • Highest Return In 1 Yr25.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 426.27
    0.44%
    0.13%
    Very High Risk
    12,514.16Cr
    --
    ₹ 17.30
    0.22%
    -0.45%
    Moderately High risk
    1,103.57Cr
    ₹ 127.14
    0.12%
    0.10%
    Very High Risk
    3,511.98Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 426.27
    • Fund Size12,514.16Cr
    Fund Return0.44%
    Category Return0.13%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.30
    • Fund Size1,103.57Cr
    Fund Return0.22%
    Category Return-0.45%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 127.14
    • Fund Size3,511.98Cr
    Fund Return0.12%
    Category Return0.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (73.48%)
    DEBT (12.83%)
    CASH (13.69%)
    Allocation by Market Cap
    Large Cap(68.37%)
    Mid Cap(3.20%)
    Industry Holdings
    • Utilities Independent Power Producers17.88%
    • Oil Gas Refining Marketing11.94%
    • Engineering Construction10.82%
    • Asset Management10.74%
    • Packaged Foods8.65%
    • Insurance Life7.93%
    Stock Holdings
    • Reliance Industries Ltd8.44%
    • Larsen & Toubro Ltd7.65%
    • Jio Financial Services Ltd7.60%
    • Adani Power Ltd7.35%
    • Britannia Industries Ltd6.12%
    • HDFC Life Insurance Co Ltd5.60%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.68
      This Fund
      VS
      1.36
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      83.22
      This Fund
      VS
      86.98
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.34
      This Fund
      VS
      1.08
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.39
      This Fund
      VS
      0.75
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.59
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.59
      This Fund
      VS
      9.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 96,342.12 crores. It’s current offering of mutual fund schemes includes 23 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    96,342.12 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The category of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option is Allocation - Aggressive Allocation
    What is the current NAV of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The current NAV of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option as on Dec 22, 2025 is ₹60.16
    How safe is Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The risk level of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option is Very High.
    What are short term returns given by Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The return given by Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option in 1 month is -0.01%, 3 months is 0.12%, 6 months is 4.41%, and 1 year is 10.40%
    What are the long term returns given by Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The return given by Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option in 3 years is 12.12% and 5 years is 18.94%.
    What is the expense ratio of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The expense ratio of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option is 2.31%
    What is the AUM of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The assets under Management (AUM) of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option is Rs 2,110.10 crores.
    What is the minimum investment in Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option ?
    The minimum Lumpsum investment in Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option is ₹5,000.00 and the minimum SIP investment in Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option is ₹1,000.00
    What is the asset allocation of Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option?
    Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option has an exposure of 73.48% in Equity, 12.83% in Debt and 13.69% in Cash & Money Market Securities