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Quant Mutual Fund

Quant Absolute Fund Direct - Dividend Payout

NAV
returns change indicator
20.3458
as on 20 Feb 2020, 10:55 PM
0.0246(0.12%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,648
star
131,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,423
Profit (absolute return)
31.42%
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
0.51%
In the last 6 months
9.62%
In the last 1 year
15.74%
In the last 3 years
31.42%
In the last 5 years
41.34%
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 20 Feb 2020, 10:55 PM
2.04 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
2.30%
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 Jan 2020
Sort By
Financial
36.84%
75.13 Lakh
Healthcare
10.93%
22.28 Lakh
Construction
8.20%
16.72 Lakh
Automobile
4.28%
8.73 Lakh
Energy
3.94%
8.03 Lakh
Communication
2.95%
6.01 Lakh
Services
2.39%
4.88 Lakh
Cash Holding
2.30%
4.70 Lakh
Metals
1.25%
2.56 Lakh
Textiles
0.95%
1.93 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
26.03%
53.08 Lakh
HDFC Standard Life Insurance Company Ltd.
8.18%
16.68 Lakh
Nippon Life India Asset Management Ltd.
7.73%
15.76 Lakh
Ambuja Cements Ltd.
7.31%
14.91 Lakh
ICICI Prudential Life Insurance Company Ltd.
6.16%
12.56 Lakh
Bandhan Bank Ltd.
4.69%
9.56 Lakh
Metropolis Healthcare Ltd.
3.40%
6.93 Lakh
General Insurance Corporation of India Ltd.
3.11%
6.34 Lakh
Larsen & Toubro Ltd.
3.01%
6.14 Lakh
HDFC Bank Ltd.
2.98%
6.08 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CGL
16.75%
34.16 Lakh
Debenture
5.96%
12.16 Lakh
Net Receivables
4.78%
9.75 Lakh
Net Payables
-0.66%
-1.34 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 Rochan Pattnayak. It has an AUM of ₹2.04 Crores and the latest NAV decalared is ₹20.346 as on 20 Feb 2020 at 10:55 pm.
Quant Absolute Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.74%, in last 3 years is 31.42% and 127.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2.04 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
258.22 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000