Mutual Fund Details
Quant Absolute Fund Direct-Growth
NAV
₹514.1329
as on 24 Jul 2026, 10:49 PM
₹1.7838(0.35%)
Last Change
Scheme Ratings
3
Aggressive
3Y Returns
3
rated byValue Research
Aggressive
Rankings based on 3Y Returns | as on 27 Jul 2026
×
1
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
19.23%
2
ICICI Prudential Equity & Debt Fund Direct-Growth
15.26%
3
Quant Absolute Fund Direct-Growth
14.78%
4
Bandhan Hybrid Equity Fund Direct-Growth
14.76%
5
JM Aggressive Hybrid Fund Direct-Growth
14.62%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,496
₹1,51,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,282
Profit (absolute return)
51.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.52%
In the last 3 months
6.29%
In the last 6 months
15.85%
In the last 1 year
12.51%
In the last 3 years
51.28%
In the last 5 years
91.58%
In the last 10 years
363.63%
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 Jun 2026, 05:30 AM
₹2,144.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.34%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Healthcare
14.26%
₹305.88 Cr
Capital Goods
13.21%
₹283.40 Cr
Services
10.04%
₹215.42 Cr
Financial
9.16%
₹196.40 Cr
Technology
7.68%
₹164.76 Cr
Others
45.64%
₹978.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Adani Enterprises Ltd.
10.04%
₹215.32 Cr
Adani Green Energy Ltd.
9.47%
₹203.10 Cr
ICICI Bank Ltd.
9.16%
₹196.45 Cr
Tech Mahindra Ltd.
7.68%
₹164.71 Cr
Aurobindo Pharma Ltd.
7.45%
₹159.78 Cr
Others
56.20%
₹1,205.30 Cr
View All
View All
This fund's returns:
14.78%Return Duration
3 Years
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
6.62%
19.23%
3Y Returns
19.23
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
6.62%
19.23%
3Y Returns
15.26
Bandhan Hybrid Equity Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
6.62%
19.23%
3Y Returns
14.76
AboutQuant Absolute Fund Direct-Growth
Quant Absolute Fund Direct-Growth is aHybrid mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,144.66 Crores and the latest NAV decalared is ₹514.133 as on27 Jul 2026 at6:12 am.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 12.51%, in last 3 years is 51.28% and 709.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,144.66 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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