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Quant Mutual Fund

Quant Absolute Fund Direct-IDCW Payout

NAV
returns change indicator
61.8966
as on 09 Dec 2024, 10:15 PM
-0.2039(0.33%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,455
star
1,60,276
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,276
Profit (absolute return)
60.28%
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
4.78%
In the last 6 months
0.74%
In the last 1 year
20.42%
In the last 3 years
60.28%
In the last 5 years
214.29%
In the last 10 years
349.35%
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 31 Oct 2024, 05:30 AM
2,250.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.70%
Expense Ratio
Plan
Dividend
1.52%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Energy
20.83%
468.72 Cr
Consumer Staples
19.41%
436.95 Cr
Financial
11.08%
249.48 Cr
Insurance
11.06%
248.85 Cr
Construction
4.92%
110.73 Cr
Others
32.70%
735.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
15.43%
347.28 Cr
HDFC Bank Ltd.
10.20%
229.57 Cr
Reliance Industries Ltd.
10.15%
228.45 Cr
JIO Financial Services Ltd.
8.18%
184.11 Cr
Adani Power Ltd.
6.82%
153.50 Cr
Others
49.22%
1,107.80 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 ₹2,250.71 Crores and the latest NAV decalared is ₹61.897 as on 10 Dec 2024 at 3:29 am.
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.42%, in last 3 years is 60.28% and 593.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,250.71 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
96,791.65 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000