Mutual Fund Details

Quant Absolute Fund Direct-Growth

Name: Quant Absolute Fund Direct-Growth
Brand: Quant Mutual Fund

Hybrid Aggressive

NAV

₹436.3899

as on 30 Apr 2025, 11:33 PM

₹-1.4010(0.32%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,485

₹1,46,668

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,668

Profit (absolute return)

46.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

3.96%

In the last 1 year

1.12%

In the last 3 years

46.67%

In the last 5 years

251.65%

In the last 10 years

335.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Absolute Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹2,000.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.70%

Expense Ratio

Plan

Growth

6.23%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Energy

23.19%

₹463.97 Cr

Financial

12.33%

₹246.62 Cr

Insurance

11.25%

₹225.11 Cr

Services

7.20%

₹143.94 Cr

Construction

6.93%

₹138.54 Cr

Others

39.10%

₹782.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Energy

23.19%

₹463.97 Cr

Financial

12.33%

₹246.62 Cr

Insurance

11.25%

₹225.11 Cr

Services

7.20%

₹143.94 Cr

Construction

6.93%

₹138.54 Cr

Others

39.10%

₹782.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

15.43%

₹308.67 Cr

HDFC Bank Ltd.

10.20%

₹204.04 Cr

Reliance Industries Ltd.

10.15%

₹203.04 Cr

JIO Financial Services Ltd.

8.18%

₹163.64 Cr

Adani Power Ltd.

6.82%

₹136.43 Cr

Others

49.22%

₹984.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

15.43%

₹308.67 Cr

HDFC Bank Ltd.

10.20%

₹204.04 Cr

Reliance Industries Ltd.

10.15%

₹203.04 Cr

JIO Financial Services Ltd.

8.18%

₹163.64 Cr

Adani Power Ltd.

6.82%

₹136.43 Cr

Others

49.22%

₹984.61 Cr

View All

Funds in this Category

This fund's returns:

13.59%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Quant Absolute Fund Direct-Growth

Quant Absolute Fund Direct-Growth is a Hybrid mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,000.44 Crores and the latest NAV decalared is ₹436.390 as on 02 May 2025 at 9:09 am.

Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is -1.12%, in last 3 years is 46.67% and 587.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.