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Quant Mutual Fund

Quant Absolute Fund Direct-Growth

NAV
returns change indicator
276.1188
as on 01 Jul 2022, 09:40 PM
-0.1517(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,892
star
1,94,346
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,346
Profit (absolute return)
94.35%
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
6.17%
In the last 6 months
2.65%
In the last 1 year
7.83%
In the last 3 years
94.35%
In the last 5 years
124.35%
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 high risk

Scheme Information

Quant Absolute Fund Direct-Growth
Quant Absolute Fund Direct-Growth
as of 31 May 2022, 05:30 AM
404.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Growth
5.71%
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 May 2022
Sort By
Financial
14.16%
57.28 Cr
Services
9.54%
38.58 Cr
Materials
9.53%
38.53 Cr
Energy
8.19%
33.14 Cr
Consumer Staples
8.11%
32.80 Cr
Others
50.46%
204.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
11.72%
47.40 Cr
ICICI Bank Ltd.
6.24%
25.24 Cr
ITC Ltd.
5.61%
22.69 Cr
Ambuja Cements Ltd.
5.51%
22.28 Cr
Others
70.92%
286.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CGL
31.33%
126.72 Cr
GOI Sec
18.94%
76.60 Cr
Repo
5.65%
22.85 Cr
T-Bills
4.36%
17.63 Cr
Net Receivables
2.07%
8.37 Cr
Others
37.65%
152.27 Cr
View All
View All

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 and Ankit A Pande. It has an AUM of ₹404.43 Crores and the latest NAV decalared is ₹276.119 as on 02 Jul 2022 at 5:34 am.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 7.83%, in last 3 years is 94.35% and 334.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:404.43 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
9,122.24 Cr
AUM
42
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000