Mutual Fund Details

Quant Absolute Fund Direct-Growth

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

Hybrid Aggressive

NAV

₹344.9558

as on 22 Sep 2023, 10:35 PM

₹-1.0740(0.31%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 25 Sep 2023

ICICI Prudential Equity & Debt Fund Direct-Growth

31.25%

Quant Absolute Fund Direct-Growth

28.81%

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

28.62%

JM Equity Hybrid Fund Direct-Growth

25.69%

Edelweiss Aggressive Hybrid Fund Direct - Growth

24.62%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,625

₹2,13,717

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,717

Profit (absolute return)

113.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.70%

In the last 6 months

14.01%

In the last 1 year

5.29%

In the last 3 years

113.72%

In the last 5 years

161.12%

In the last 10 years

504.60%

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 31 Aug 2023, 05:30 AM

₹1,335.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.75%

Expense Ratio

Plan

Growth

15.63%

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 31 Aug 2023

Sort By

Value

Sector

Financial

23.80%

₹317.70 Cr

Cash Holding

15.63%

₹208.61 Cr

Energy

12.50%

₹166.83 Cr

Materials

11.58%

₹154.54 Cr

Metals & Mining

5.22%

₹69.72 Cr

Others

31.29%

₹417.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.80%

₹317.70 Cr

Cash Holding

15.63%

₹208.61 Cr

Energy

12.50%

₹166.83 Cr

Materials

11.58%

₹154.54 Cr

Metals & Mining

5.22%

₹69.72 Cr

Others

31.29%

₹417.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

JIO Financial Services Ltd.

9.14%

₹122.03 Cr

HDFC Bank Ltd.

8.20%

₹109.48 Cr

GOI

7.75%

₹103.47 Cr

State Bank of India

7.50%

₹100.13 Cr

Others

67.41%

₹899.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

JIO Financial Services Ltd.

9.14%

₹122.03 Cr

HDFC Bank Ltd.

8.20%

₹109.48 Cr

GOI

7.75%

₹103.47 Cr

State Bank of India

7.50%

₹100.13 Cr

Others

67.41%

₹899.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

8.00%

₹106.81 Cr

Repo

7.96%

₹106.26 Cr

Fixed Deposits

7.94%

₹106.04 Cr

T-Bills

4.68%

₹62.43 Cr

NCA

4.41%

₹58.90 Cr

Others

67.01%

₹894.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

8.00%

₹106.81 Cr

Repo

7.96%

₹106.26 Cr

Fixed Deposits

7.94%

₹106.04 Cr

T-Bills

4.68%

₹62.43 Cr

NCA

4.41%

₹58.90 Cr

Others

67.01%

₹894.64 Cr

View All

Funds in this Category

This fund's returns:

28.81%

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 ₹1,335.08 Crores and the latest NAV decalared is ₹344.956 as on 25 Sep 2023 at 6:28 am.

Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 5.29%, in last 3 years is 113.72% and 443.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.