Mutual Fund Details

Quant Absolute Fund Direct-Growth

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

Hybrid Aggressive

NAV

₹301.4046

as on 29 Mar 2023, 10:30 PM

₹3.0485(1.02%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 30 Mar 2023

Quant Absolute Fund Direct-Growth

38.56%

ICICI Prudential Equity & Debt Fund Direct-Growth

31.49%

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

30.93%

JM Equity Hybrid Fund Direct-Growth

29.55%

Kotak Equity Hybrid Fund Direct-Growth

27.64%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,59,219

₹2,66,499

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,66,499

Profit (absolute return)

166.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.80%

In the last 6 months

3.44%

In the last 1 year

3.38%

In the last 3 years

166.50%

In the last 5 years

138.43%

In the last 10 years

442.82%

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 28 Feb 2023, 05:30 AM

₹1,013.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Growth

8.75%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Energy

16.23%

₹164.49 Cr

Financial

15.53%

₹157.36 Cr

Consumer Staples

13.15%

₹133.30 Cr

Construction

7.73%

₹78.36 Cr

Technology

6.55%

₹66.37 Cr

Others

40.81%

₹413.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Energy

16.23%

₹164.49 Cr

Financial

15.53%

₹157.36 Cr

Consumer Staples

13.15%

₹133.30 Cr

Construction

7.73%

₹78.36 Cr

Technology

6.55%

₹66.37 Cr

Others

40.81%

₹413.58 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

9.63%

₹97.59 Cr

HDFC Bank Ltd.

9.57%

₹96.98 Cr

ITC Ltd.

9.54%

₹96.68 Cr

Reliance Industries Ltd.

9.27%

₹93.94 Cr

Others

61.99%

₹628.22 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

9.63%

₹97.59 Cr

HDFC Bank Ltd.

9.57%

₹96.98 Cr

ITC Ltd.

9.54%

₹96.68 Cr

Reliance Industries Ltd.

9.27%

₹93.94 Cr

Others

61.99%

₹628.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

10.06%

₹101.90 Cr

Repo

6.99%

₹70.85 Cr

6.31%

₹63.98 Cr

NCA

1.76%

₹17.81 Cr

CGL

0.01%

₹11.00 Lakh

Others

74.87%

₹758.75 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

10.06%

₹101.90 Cr

Repo

6.99%

₹70.85 Cr

6.31%

₹63.98 Cr

NCA

1.76%

₹17.81 Cr

CGL

0.01%

₹11.00 Lakh

Others

74.87%

₹758.75 Cr

Funds in this Category

This fund's returns:

38.56%

Return Duration

3 Years

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

JM Equity Hybrid 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 and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal and Ankit A Pande. It has an AUM of ₹1,013.42 Crores and the latest NAV decalared is ₹301.405 as on 30 Mar 2023 at 5:53 pm.

Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 3.38%, in last 3 years is 166.50% and 374.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.