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Quant Mutual Fund

Quant Absolute Fund Direct-Dividend

NAV
returns change indicator
19.1876
as on 17 Jun 2019 08:40 PM
-0.1996(1.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,762
star
127,983
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,983
Profit (absolute return)
27.98%
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
1.94%
In the last 6 months
5.15%
In the last 1 year
7.23%
In the last 3 years
27.98%
In the last 5 years
63.18%
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
Quant Absolute Fund Direct-Dividend
as of 17 Jun 2019 08:40 PM
2.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.88%
Expense Ratio
Plan
Dividend
7.20%
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 2019
Sort By
Financial
22.04%
62.97 Lakh
Construction
19.44%
55.53 Lakh
Engineering
10.14%
28.98 Lakh
Cash Holding
7.20%
20.58 Lakh
FMCG
6.42%
18.33 Lakh
Healthcare
5.61%
16.04 Lakh
Energy
4.88%
13.95 Lakh
Services
3.26%
9.32 Lakh
Technology
2.52%
7.21 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
22.04%
62.97 Lakh
Construction
19.44%
55.53 Lakh
Engineering
10.14%
28.98 Lakh
Cash Holding
7.20%
20.58 Lakh
FMCG
6.42%
18.33 Lakh
Healthcare
5.61%
16.04 Lakh
Energy
4.88%
13.95 Lakh
Services
3.26%
9.32 Lakh
Technology
2.52%
7.21 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
18.49%
52.83 Lakh
State Bank of India
7.57%
21.63 Lakh
HDFC Standard Life Insurance Company Ltd.
7.54%
21.54 Lakh
DLF Ltd.
7.48%
21.37 Lakh
Others
7.20%
20.57 Lakh
Ambuja Cements Ltd.
6.09%
17.40 Lakh
Cummins India Ltd.
4.56%
13.03 Lakh
Larsen & Toubro Ltd.
4.09%
11.69 Lakh
Aurobindo Pharma Ltd.
3.88%
11.09 Lakh
Honeywell Automation India Ltd.
3.60%
10.29 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
18.49%
52.83 Lakh
State Bank of India
7.57%
21.63 Lakh
HDFC Standard Life Insurance Company Ltd.
7.54%
21.54 Lakh
DLF Ltd.
7.48%
21.37 Lakh
Others
7.20%
20.57 Lakh
Ambuja Cements Ltd.
6.09%
17.40 Lakh
Cummins India Ltd.
4.56%
13.03 Lakh
Larsen & Toubro Ltd.
4.09%
11.69 Lakh
Aurobindo Pharma Ltd.
3.88%
11.09 Lakh
Honeywell Automation India Ltd.
3.60%
10.29 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
16.75%
47.86 Lakh
Debenture
5.96%
17.04 Lakh
Net Receivables
4.78%
13.65 Lakh
Net Payables
-0.66%
-1.88 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
CGL
16.75%
47.86 Lakh
Debenture
5.96%
17.04 Lakh
Net Receivables
4.78%
13.65 Lakh
Net Payables
-0.66%
-1.88 Lakh
About Quant Absolute Fund Direct-Dividend
Quant Absolute Fund Direct-Dividend 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, Gaurav Balre and Shamil Mehra. It has an AUM of ₹2.86 Crores and the latest NAV decalared is ₹19.188 as on 17 Jun 2019 at 8:40 pm.
Quant Absolute Fund Direct-Dividend scheme return performance in last 1 year is 7.23%, in last 3 years is 27.98% and 114.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
225.34 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website