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Quant Mutual Fund

Quant Absolute Fund Direct-Dividend Reinvestment

NAV
returns change indicator
19.3011
as on 16 Oct 2019, 09:05 PM
0.2589(1.36%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
120,370
star
122,218
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,219
Profit (absolute return)
22.22%
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
2.78%
In the last 6 months
0.92%
In the last 1 year
10.33%
In the last 3 years
22.22%
In the last 5 years
48.90%
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-Dividend Reinvestment
Quant Absolute Fund Direct-Dividend Reinvestment
as of 16 Oct 2019, 09:05 PM
2.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.57%
Expense Ratio
Plan
Dividend
0.67%
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 31 Aug 2019
Sort By
Financial
44.76%
94.51 Lakh
Construction
12.68%
26.77 Lakh
FMCG
7.28%
15.37 Lakh
Energy
4.55%
9.60 Lakh
Healthcare
2.20%
4.64 Lakh
Automobile
1.77%
3.73 Lakh
Technology
1.42%
2.99 Lakh
Cash Holding
0.41%
85,887.37

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
24.95%
52.68 Lakh
ICICI Prudential Life Insurance Company Ltd.
9.72%
20.52 Lakh
HDFC Bank Ltd.
9.16%
19.34 Lakh
ICICI Bank Ltd.
8.97%
18.94 Lakh
HDFC Standard Life Insurance Company Ltd.
8.41%
17.76 Lakh
Ambuja Cements Ltd.
7.18%
15.16 Lakh
Reliance Nippon Life Asset Management Limited.
6.35%
13.41 Lakh
Larsen & Toubro Ltd.
5.50%
11.61 Lakh
Oil & Natural Gas Corpn. Ltd.
4.55%
9.61 Lakh
Parag Milk Foods Ltd.
2.49%
5.26 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CGL
16.75%
35.37 Lakh
Debenture
5.96%
12.59 Lakh
Net Receivables
4.78%
10.09 Lakh
Net Payables
-0.66%
-1.39 Lakh

About Quant Absolute Fund Direct-Dividend Reinvestment

Quant Absolute Fund Direct-Dividend Reinvestment 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 and Gaurav Balre. It has an AUM of ₹2.11 Crores and the latest NAV decalared is ₹19.301 as on 16 Oct 2019 at 9:05 pm.
Quant Absolute Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.33%, in last 3 years is 22.22% and 115.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2.11 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
124.60 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