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Quant Mutual Fund

Quant Absolute Fund Direct - Growth

NAV
returns change indicator
165.0210
as on 28 Sep 2020, 10:30 PM
2.6533(1.63%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
30th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,711
star
131,456
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,456
Profit (absolute return)
31.46%
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
19.08%
In the last 6 months
45.91%
In the last 1 year
18.05%
In the last 3 years
31.46%
In the last 5 years
70.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quant Absolute Fund Direct - Growth
Quant Absolute Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
3.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Growth
15.41%
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 2020
Sort By
Chemicals
10.97%
35.87 Lakh
Financial
10.37%
33.91 Lakh
Healthcare
9.57%
31.29 Lakh
Technology
9.47%
30.97 Lakh
Services
7.84%
25.62 Lakh
Engineering
5.78%
18.89 Lakh
FMCG
5.64%
18.44 Lakh
Construction
5.57%
18.22 Lakh
Energy
5.18%
16.91 Lakh
Others
2.05%
6.71 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
16.13%
52.72 Lakh
Neuland Laboratories Ltd.
8.66%
28.31 Lakh
Biocon Ltd.
6.68%
21.83 Lakh
Bharti Airtel Ltd.
6.55%
21.41 Lakh
PTC India Financial Services Ltd.
6.00%
19.61 Lakh
Aurobindo Pharma Ltd.
5.71%
18.66 Lakh
Others
5.01%
16.38 Lakh
Deepak Nitrite Ltd.
4.62%
15.10 Lakh
Majesco Ltd.
4.53%
14.81 Lakh
Hindustan Unilever Ltd.
4.04%
13.20 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CGL
31.33%
1.02 Cr
Repo
5.65%
18.46 Lakh
Net Receivables
2.07%
6.76 Lakh
Net Payables
-0.64%
-2.09 Lakh

About Quant Absolute Fund Direct - Growth

Quant Absolute Fund Direct - Growth is a Balanced 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 ₹3.27 Crores and the latest NAV decalared is ₹165.021 as on 29 Sep 2020 at 1:15 am.
Quant Absolute Fund Direct - Growth scheme return performance in last 1 year is 18.05%, in last 3 years is 31.46% and 159.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3.27 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
318.48 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000