Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Quant Mutual Fund

Quant Absolute Fund Direct-IDCW Payout

NAV
returns change indicator
58.1523
as on 27 Mar 2024, 10:46 PM
0.1691(0.29%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,099
star
1,97,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,854
Profit (absolute return)
97.85%
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
10.77%
In the last 6 months
21.37%
In the last 1 year
40.56%
In the last 3 years
97.85%
In the last 5 years
207.34%
In the last 10 years
508.50%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Absolute Fund Direct-IDCW Payout
Quant Absolute Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
1,787.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.75%
Expense Ratio
Plan
Dividend
2.52%
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 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Energy
21.08%
376.86 Cr
Financial
11.05%
197.55 Cr
Metals & Mining
8.62%
154.11 Cr
Technology
8.26%
147.67 Cr
Consumer Staples
6.13%
109.59 Cr
Others
44.86%
801.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
13.41%
239.74 Cr
JIO Financial Services Ltd.
9.91%
177.17 Cr
Reliance Industries Ltd.
9.70%
173.41 Cr
Adani Power Ltd.
6.47%
115.67 Cr
Others
60.51%
1,081.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
13.41%
239.74 Cr
Repo
8.41%
150.42 Cr
GOI Sec
6.03%
107.84 Cr
CP
2.77%
49.52 Cr
SDL
0.05%
98.31 Lakh
Others
69.32%
1,239.28 Cr
View All
View All

About Quant Absolute Fund Direct-IDCW Payout

Quant Absolute Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹1,787.77 Crores and the latest NAV decalared is ₹58.152 as on 28 Mar 2024 at 4:55 pm.
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.56%, in last 3 years is 97.85% and 549.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,787.77 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
62,301.38 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000