Mutual Fund Details

Quant Absolute Fund Direct-Growth

Hybrid Aggressive

NAV

₹452.0088

as on 22 Oct 2024, 10:13 PM

₹-7.0121(1.53%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,813

₹1,59,368

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,368

Profit (absolute return)

59.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.46%

In the last 6 months

3.57%

In the last 1 year

32.04%

In the last 3 years

59.37%

In the last 5 years

217.55%

In the last 10 years

376.14%

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 30 Sep 2024, 05:30 AM

₹2,352.27 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

3.77%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Energy

23.33%

₹548.89 Cr

Consumer Staples

19.77%

₹465.07 Cr

Insurance

11.10%

₹261.01 Cr

Financial

9.44%

₹222.03 Cr

Construction

4.78%

₹112.36 Cr

Others

31.58%

₹742.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Energy

23.33%

₹548.89 Cr

Consumer Staples

19.77%

₹465.07 Cr

Insurance

11.10%

₹261.01 Cr

Financial

9.44%

₹222.03 Cr

Construction

4.78%

₹112.36 Cr

Others

31.58%

₹742.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reserve Bank of India

15.43%

₹362.96 Cr

HDFC Bank Ltd.

10.20%

₹239.93 Cr

Reliance Industries Ltd.

10.15%

₹238.76 Cr

JIO Financial Services Ltd.

8.18%

₹192.42 Cr

Adani Power Ltd.

6.82%

₹160.43 Cr

Others

49.22%

₹1,157.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Reserve Bank of India

15.43%

₹362.96 Cr

HDFC Bank Ltd.

10.20%

₹239.93 Cr

Reliance Industries Ltd.

10.15%

₹238.76 Cr

JIO Financial Services Ltd.

8.18%

₹192.42 Cr

Adani Power Ltd.

6.82%

₹160.43 Cr

Others

49.22%

₹1,157.79 Cr

View All

Funds in this Category

This fund's returns:

16.79%

Return Duration

3 Years

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

JM Aggressive Hybrid Fund 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 ₹2,352.27 Crores and the latest NAV decalared is ₹452.009 as on 23 Oct 2024 at 1:16 pm.

Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 32.04%, in last 3 years is 59.37% and 611.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.