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Quant Mutual Fund

Quant Absolute Fund Direct-IDCW Payout

NAV
returns change indicator
62.4115
as on 22 May 2024, 10:45 PM
0.3736(0.60%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,339
star
1,84,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,022
Profit (absolute return)
84.02%
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
6.82%
In the last 6 months
28.62%
In the last 1 year
42.40%
In the last 3 years
84.02%
In the last 5 years
226.74%
In the last 10 years
472.78%
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 30 Apr 2024, 05:30 AM
2,024.53 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
10.16%
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 30 Apr 2024
Sort By
Energy
23.69%
479.61 Cr
Financial
14.30%
289.51 Cr
Metals & Mining
9.61%
194.56 Cr
Consumer Staples
8.06%
163.18 Cr
Insurance
4.92%
99.61 Cr
Others
39.42%
798.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
11.99%
242.74 Cr
Reliance Industries Ltd.
9.49%
192.13 Cr
JIO Financial Services Ltd.
9.43%
190.91 Cr
Adani Power Ltd.
6.36%
128.76 Cr
Others
62.73%
1,269.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
T-Bills
12.02%
243.39 Cr
Repo
10.90%
220.63 Cr
GOI Sec
5.30%
107.23 Cr
SDL
0.06%
1.25 Cr
CGL
0.00%
6.68 Lakh
Others
71.72%
1,451.99 Cr

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 ₹2,024.53 Crores and the latest NAV decalared is ₹62.412 as on 23 May 2024 at 10:47 am.
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.40%, in last 3 years is 84.02% and 596.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,024.53 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
77,358.99 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000