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Quant Mutual Fund

Quant Absolute Fund Direct - Dividend Payout

NAV
returns change indicator
28.0163
as on 25 Jan 2021, 10:05 PM
-0.2229(0.79%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
143,629
star
147,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,828
Profit (absolute return)
47.83%
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
20.76%
In the last 6 months
36.54%
In the last 1 year
36.59%
In the last 3 years
47.83%
In the last 5 years
103.61%
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 high risk

Scheme Information

Quant Absolute Fund Direct - Dividend Payout
Quant Absolute Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
9.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
26.79%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
26.79%
2.50 Cr
Healthcare
18.60%
1.74 Cr
FMCG
12.99%
1.21 Cr
Technology
12.87%
1.20 Cr
Services
7.76%
72.54 Lakh
Communication
6.99%
65.29 Lakh
Financial
5.71%
53.36 Lakh
Metals
2.37%
22.11 Lakh
Chemicals
1.95%
18.24 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
26.80%
2.50 Cr
Bharti Airtel Ltd.
6.99%
65.33 Lakh
Fortis Healthcare (India) Ltd
6.57%
61.41 Lakh
Stylam Industries Ltd.
5.93%
55.42 Lakh
Adani Ports and Special Economic Zone Ltd.
5.71%
53.37 Lakh
HCL Technologies Ltd.
5.06%
47.29 Lakh
Sun Pharmaceutical Inds. Ltd.
4.75%
44.40 Lakh
Tata Elxsi Ltd.
4.61%
43.09 Lakh
Alembic Pharmaceuticals Ltd.
3.99%
37.29 Lakh
GOI
3.97%
37.11 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CGL
31.33%
2.93 Cr
Repo
5.65%
52.80 Lakh
Net Receivables
2.07%
19.33 Lakh
Net Payables
-0.64%
-5.98 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 ₹9.35 Crores and the latest NAV decalared is ₹28.016 as on 26 Jan 2021 at 1:28 pm.
Quant Absolute Fund Direct - Dividend Payout scheme return performance in last 1 year is 36.59%, in last 3 years is 47.83% and 212.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9.35 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
486.09 Cr
AUM
41
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000