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Quant Mutual Fund

Quant Absolute Fund Direct-Growth

NAV
returns change indicator
293.4853
as on 18 Jan 2022, 09:35 PM
-5.0017(1.68%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,17,412
star
2,22,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,22,637
Profit (absolute return)
122.64%
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
2.63%
In the last 6 months
13.03%
In the last 1 year
42.56%
In the last 3 years
122.64%
In the last 5 years
169.73%
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 very high risk

Scheme Information

Quant Absolute Fund Direct-Growth
Quant Absolute Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
136.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Growth
9.21%
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 Dec 2021
Sort By
FMCG
15.70%
21.40 Cr
Services
14.34%
19.55 Cr
Construction
11.39%
15.52 Cr
Financial
11.02%
15.02 Cr
Cash Holding
9.21%
12.56 Cr
Communication
8.68%
11.84 Cr
Metals
8.42%
11.47 Cr
Energy
4.12%
5.61 Cr
Chemicals
1.64%
2.24 Cr
Insurance
1.56%
2.13 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
GOI
13.92%
18.98 Cr
Others
9.21%
12.56 Cr
ITC Ltd.
7.73%
10.54 Cr
Vedanta Ltd.
7.63%
10.40 Cr
HFCL Ltd.
7.57%
10.32 Cr
Adani Enterprises Ltd.
7.17%
9.77 Cr
United Spirits Ltd.
6.74%
9.19 Cr
State Bank of India
4.75%
6.48 Cr
Reliance Industries Ltd.
4.12%
5.62 Cr
ICICI Bank Ltd.
3.64%
4.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Repo
28.76%
39.20 Cr
GOI Sec
18.94%
25.82 Cr
CGL
3.97%
5.41 Cr
NCA
0.22%
30.02 Lakh
Net Payables
-1.96%
-2.68 Cr

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 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹136.32 Crores and the latest NAV decalared is ₹293.485 as on 19 Jan 2022 at 2:01 am.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 42.56%, in last 3 years is 122.64% and 362.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:136.32 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
5,449.82 Cr
AUM
42
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000