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Quant Mutual Fund

Quant Absolute Fund Direct-Growth

NAV
returns change indicator
140.3893
as on 19 Jul 2019 09:35 PM
-1.8298(1.29%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,864
star
127,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,249
Profit (absolute return)
27.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.33%
In the last 6 months
5.52%
In the last 1 year
9.22%
In the last 3 years
27.25%
In the last 5 years
56.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Absolute Fund Direct-Growth
Quant Absolute Fund Direct-Growth
as of 19 Jul 2019 09:35 PM
2.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Growth
2.12%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
32.33%
90.13 Lakh
Construction
19.83%
55.30 Lakh
FMCG
11.82%
32.96 Lakh
Healthcare
6.20%
17.30 Lakh
Services
5.00%
13.94 Lakh
Engineering
3.58%
9.97 Lakh
Cash Holding
2.12%
5.92 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
32.33%
90.13 Lakh
Construction
19.83%
55.30 Lakh
FMCG
11.82%
32.96 Lakh
Healthcare
6.20%
17.30 Lakh
Services
5.00%
13.94 Lakh
Engineering
3.58%
9.97 Lakh
Cash Holding
2.12%
5.92 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
19.12%
53.31 Lakh
State Bank of India
9.79%
27.30 Lakh
HDFC Standard Life Insurance Company Ltd.
8.12%
22.64 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.27%
17.48 Lakh
Larsen & Toubro Ltd.
5.97%
16.64 Lakh
Ambuja Cements Ltd.
5.76%
16.06 Lakh
DLF Ltd.
5.19%
14.47 Lakh
Bank Of Baroda
5.03%
14.02 Lakh
Adani Ports and Special Economic Zone Ltd.
5.00%
13.94 Lakh
Aurobindo Pharma Ltd.
3.60%
10.04 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
19.12%
53.31 Lakh
State Bank of India
9.79%
27.30 Lakh
HDFC Standard Life Insurance Company Ltd.
8.12%
22.64 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.27%
17.48 Lakh
Larsen & Toubro Ltd.
5.97%
16.64 Lakh
Ambuja Cements Ltd.
5.76%
16.06 Lakh
DLF Ltd.
5.19%
14.47 Lakh
Bank Of Baroda
5.03%
14.02 Lakh
Adani Ports and Special Economic Zone Ltd.
5.00%
13.94 Lakh
Aurobindo Pharma Ltd.
3.60%
10.04 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
16.75%
46.70 Lakh
Debenture
5.96%
16.62 Lakh
Net Receivables
4.78%
13.32 Lakh
Net Payables
-0.66%
-1.83 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CGL
16.75%
46.70 Lakh
Debenture
5.96%
16.62 Lakh
Net Receivables
4.78%
13.32 Lakh
Net Payables
-0.66%
-1.83 Lakh
About Quant Absolute Fund Direct-Growth
Quant Absolute Fund Direct-Growth is a Balanced mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma, Gaurav Balre and Shamil Mehra. It has an AUM of ₹2.79 Crores and the latest NAV decalared is ₹140.389 as on 19 Jul 2019 at 9:35 pm.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 9.22%, in last 3 years is 27.25% and 121.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
152.49 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website