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Quant Mutual Fund

Quant Absolute Fund Direct-Growth

NAV
returns change indicator
279.6644
as on 16 Sep 2021, 11:10 PM
2.7964(1.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,99,171
star
2,04,115
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,115
Profit (absolute return)
104.12%
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
8.99%
In the last 6 months
31.17%
In the last 1 year
68.53%
In the last 3 years
104.12%
In the last 5 years
144.32%
In the last 10 years
NA
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-Growth
Quant Absolute Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
85.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.15%
Expense Ratio
Plan
Growth
22.05%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
22.04%
18.85 Cr
Financial
18.85%
16.12 Cr
FMCG
18.52%
15.83 Cr
Construction
14.97%
12.79 Cr
Metals
7.27%
6.21 Cr
Energy
4.86%
4.15 Cr
Technology
4.40%
3.76 Cr
Chemicals
3.21%
2.75 Cr
Healthcare
2.01%
1.71 Cr
Insurance
1.53%
1.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
23.82%
20.37 Cr
ITC Ltd.
6.58%
5.63 Cr
Indiabulls Real Estate Ltd.
5.89%
5.04 Cr
Godrej Agrovet Ltd.
4.85%
4.15 Cr
ICICI Bank Ltd.
4.04%
3.45 Cr
Havells India Ltd.
3.67%
3.14 Cr
Fortis Healthcare Ltd.
2.93%
2.51 Cr
Reliance Industries Ltd.
2.75%
2.35 Cr
State Bank of India
2.70%
2.31 Cr
Stylam Industries Ltd.
2.62%
2.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
28.76%
24.58 Cr
CGL
3.97%
3.39 Cr
NCA
0.22%
18.83 Lakh
Net Payables
-1.96%
-1.68 Cr

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 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹85.50 Crores and the latest NAV decalared is ₹279.664 as on 17 Sep 2021 at 4:21 am.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 68.53%, in last 3 years is 104.12% and 340.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:85.50 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
3,461.16 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000