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Discover a Hidden Gem: Quant Absolute Mutual Fund with Over 250% Return

03 May 20245 mins read by Angel One
Quant Absolute Fund, an Aggressive Hybrid Fund, combines equity and debt, offering over 200% returns since its 2013 inception. A balanced approach for investors.
Discover a Hidden Gem: Quant Absolute Mutual Fund with Over 250% Return
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The stock markets have seen their fair share of volatility in recent weeks. Concerns over interest rate cuts, geopolitical tensions, and looming elections have all contributed to a somewhat unpredictable environment. If you’re an investor who wants a safer approach while navigating these uncertainties, you might want to consider a hybrid fund. In this blog, we’re spotlighting a hidden gem in the world of mutual funds that has delivered astonishing returns: Quant Absolute Fund.

What is Quant Absolute Fund?

Quant Absolute Fund is classified as an Aggressive Hybrid Fund, which is an open-ended scheme investing predominantly in equity and equity-related instruments. The fund also includes a moderate exposure to debt securities and money market instruments, offering a balanced approach to risk and return.

Investment Objective

The primary goal of Quant Absolute Fund is to generate income or capital appreciation by investing mainly in equity and equity-related instruments, with a smaller focus on debt securities and money market instruments. While there’s no guarantee that the investment objective will be achieved, the fund’s strategy aims to strike a balance between risk and reward.

Asset Allocation Pattern

Here’s how Quant Absolute Fund allocates its assets under normal circumstances:

Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Min Max High/Medium/Low
Equity and equity related instruments 65 80 Very High
Debt and money market instruments 20 35 Low to Medium
Units issues by REITS/InvITS 0 10 Very High

Investment Strategy

Quant Absolute Fund primarily invests in equity instruments, with a moderate amount allocated to debt and money market instruments. The equity strategy aims to build a diversified portfolio across various industries, economic sectors, and market capitalizations to maintain an acceptable risk-reward balance. The debt strategy focuses on generating income and minimizing return volatility.

Incredible Returns: A Case Study

An SIP (Systematic Investment Plan) of Rs 5000 per month in the Quant Absolute Fund since its inception in 2013 would have resulted in an investment value of Rs 6.8 lakh. As of April 26, 2024, the corpus would have grown to an impressive Rs 24 lakh, yielding a profit of Rs 17.2 lakh. This translates to an absolute return of 252.69% since inception—a remarkable achievement for any hybrid fund.

Conclusion

If you’re looking for a hybrid fund that balances equity and debt while offering substantial returns, Quant Absolute Fund is a hidden gem worth exploring. With a unique investment strategy and a history of delivering strong returns, it’s a fund that can cater to a wide range of investment goals and risk appetites.

Ready to watch your savings grow? Try our SIP Calculator today and unlock the potential of disciplined investing. Perfect for planning your financial future. Start now!

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions. 

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