Mutual Fund Details
Quant Absolute Fund Direct-Growth
NAV
₹440.7853
as on 17 May 2024, 10:15 PM
₹0.6899(0.16%)
Last Change
Scheme Ratings
5
Aggressive
3Y Returns
5
rated by Value Research
Aggressive
Rankings based on 3Y Returns | as on 19 May 2024
×
1
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
33.26%
2
JM Aggressive Hybrid Fund Direct-Growth
25.51%
3
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
25.11%
4
ICICI Prudential Equity & Debt Fund Direct-Growth
24.76%
5
Quant Absolute Fund Direct-Growth
21.72%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,957
₹1,80,410
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,410
Profit (absolute return)
80.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.18%
In the last 6 months
26.26%
In the last 1 year
39.11%
In the last 3 years
80.41%
In the last 5 years
228.86%
In the last 10 years
482.66%
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 30 Apr 2024, 05:30 AM
₹2,024.53 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
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Energy
23.69%
₹479.61 Cr
Financial
14.30%
₹289.51 Cr
Metals & Mining
9.61%
₹194.56 Cr
Consumer Staples
8.06%
₹163.18 Cr
Insurance
4.92%
₹99.61 Cr
Others
39.42%
₹798.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Reserve Bank of India
11.99%
₹242.74 Cr
Reliance Industries Ltd.
9.49%
₹192.13 Cr
JIO Financial Services Ltd.
9.43%
₹190.91 Cr
Adani Power Ltd.
6.36%
₹128.76 Cr
Others
62.73%
₹1,269.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
T-Bills
12.02%
₹243.39 Cr
Repo
10.90%
₹220.63 Cr
GOI Sec
5.30%
₹107.23 Cr
SDL
0.06%
₹1.25 Cr
CGL
0.00%
₹6.68 Lakh
Others
71.72%
₹1,451.99 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
T-Bills
12.02%
₹243.39 Cr
Repo
10.90%
₹220.63 Cr
GOI Sec
5.30%
₹107.23 Cr
SDL
0.06%
₹1.25 Cr
CGL
0.00%
₹6.68 Lakh
Others
71.72%
₹1,451.99 Cr
This fund's returns:
21.72%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.74%
33.26%
3Y Returns
33.26
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.74%
33.26%
3Y Returns
25.51
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.74%
33.26%
3Y Returns
25.11
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 ₹2,024.53 Crores and the latest NAV decalared is ₹440.785 as on 19 May 2024 at 11:00 pm.
Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 39.11%, in last 3 years is 80.41% and 594.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,024.53 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹77,358.99 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
