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Quant Mutual Fund

Quant Absolute Fund Direct - Dividend Payout

NAV
returns change indicator
19.2498
as on 03 Jul 2020, 09:00 PM
0.1438(0.75%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,641
star
111,708
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,708
Profit (absolute return)
11.71%
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
24.82%
In the last 6 months
3.71%
In the last 1 year
3.40%
In the last 3 years
11.71%
In the last 5 years
39.59%
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 Payout
Quant Absolute Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
1.81 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
1.89%
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 May 2020
Sort By
Healthcare
23.99%
43.33 Lakh
Chemicals
18.32%
33.10 Lakh
Energy
10.42%
18.83 Lakh
Communication
8.31%
15.00 Lakh
FMCG
2.91%
5.26 Lakh
Engineering
1.53%
2.77 Lakh
Automobile
1.31%
2.36 Lakh
Construction
0.77%
1.39 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
30.55%
55.18 Lakh
Bharti Airtel Ltd.
8.31%
15.01 Lakh
Biocon Ltd.
7.36%
13.29 Lakh
Coal India Ltd.
7.18%
12.97 Lakh
Vinati Organics Ltd.
6.75%
12.19 Lakh
Lupin Ltd.
3.44%
6.21 Lakh
BASF India Ltd.
3.43%
6.20 Lakh
Reliance Industries Ltd.
3.24%
5.85 Lakh
Godrej Agrovet Ltd.
2.91%
5.26 Lakh
Dhanuka Agritech Ltd.
2.74%
4.95 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CGL
31.33%
56.60 Lakh
Net Receivables
2.07%
3.74 Lakh

About Quant Absolute Fund Direct - Dividend Payout

Quant Absolute Fund Direct - Dividend Payout 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 Ankit A Pande. It has an AUM of ₹1.81 Crores and the latest NAV decalared is ₹19.250 as on 06 Jul 2020 at 1:11 pm.
Quant Absolute Fund Direct - Dividend Payout scheme return performance in last 1 year is -3.40%, in last 3 years is 11.71% and 114.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.81 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
267.30 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000