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Quant Mutual Fund

Quant Absolute Fund Direct-Growth

NAV
returns change indicator
139.9279
as on 18 Apr 2019 08:45 PM
-0.5727(0.41%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,929
star
135,092
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,092
Profit (absolute return)
35.09%
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
5.18%
In the last 6 months
11.60%
In the last 1 year
7.16%
In the last 3 years
35.09%
In the last 5 years
92.25%
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 18 Apr 2019 08:45 PM
2.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.90%
Expense Ratio
Plan
Growth
2.47%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
35.07%
1.02 Cr
FMCG
15.17%
44.13 Lakh
Construction
11.04%
32.11 Lakh
Healthcare
9.04%
26.29 Lakh
Cash Holding
2.47%
7.18 Lakh
Services
1.88%
5.47 Lakh
Chemicals
1.88%
5.47 Lakh
Engineering
1.43%
4.17 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
35.07%
1.02 Cr
FMCG
15.17%
44.13 Lakh
Construction
11.04%
32.11 Lakh
Healthcare
9.04%
26.29 Lakh
Cash Holding
2.47%
7.18 Lakh
Services
1.88%
5.47 Lakh
Chemicals
1.88%
5.47 Lakh
Engineering
1.43%
4.17 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
19.07%
55.48 Lakh
ICICI Bank Ltd.
9.73%
28.31 Lakh
State Bank of India
9.26%
26.94 Lakh
Axis Bank Ltd.
9.07%
26.39 Lakh
Larsen & Toubro Ltd.
6.35%
18.47 Lakh
Others
5.42%
15.77 Lakh
Federal Bank Ltd.
4.57%
13.30 Lakh
Colgate-Palmolive (India) Ltd.
4.26%
12.39 Lakh
ITC Ltd.
4.03%
11.72 Lakh
Marico Ltd.
3.18%
9.25 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
19.07%
55.48 Lakh
ICICI Bank Ltd.
9.73%
28.31 Lakh
State Bank of India
9.26%
26.94 Lakh
Axis Bank Ltd.
9.07%
26.39 Lakh
Larsen & Toubro Ltd.
6.35%
18.47 Lakh
Others
5.42%
15.77 Lakh
Federal Bank Ltd.
4.57%
13.30 Lakh
Colgate-Palmolive (India) Ltd.
4.26%
12.39 Lakh
ITC Ltd.
4.03%
11.72 Lakh
Marico Ltd.
3.18%
9.25 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
16.75%
48.73 Lakh
Debenture
5.96%
17.35 Lakh
Net Receivables
4.78%
13.90 Lakh
Net Payables
-0.66%
-1.91 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
16.75%
48.73 Lakh
Debenture
5.96%
17.35 Lakh
Net Receivables
4.78%
13.90 Lakh
Net Payables
-0.66%
-1.91 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 Gaurav Balre. It has an AUM of ₹2.91 Crores and the latest NAV decalared is ₹139.928 as on 18 Apr 2019 at 8:45 pm.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 7.16%, in last 3 years is 35.09% and 120.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
133.36 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000