Mutual Fund Details
Quant Absolute Fund Direct-IDCW Reinvestment
NAV
₹58.8388
as on 21 Nov 2024, 10:16 PM
₹-1.2820(2.13%)
Last Change
Scheme Ratings
5
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,845
₹1,51,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,205
Profit (absolute return)
51.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.68%
In the last 6 months
1.53%
In the last 1 year
24.11%
In the last 3 years
51.21%
In the last 5 years
198.28%
In the last 10 years
343.45%
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-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹2,250.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Energy
20.83%
₹468.72 Cr
Consumer Staples
19.41%
₹436.95 Cr
Financial
11.08%
₹249.48 Cr
Insurance
11.06%
₹248.85 Cr
Construction
4.92%
₹110.73 Cr
Others
32.70%
₹735.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
15.43%
₹347.28 Cr
HDFC Bank Ltd.
10.20%
₹229.57 Cr
Reliance Industries Ltd.
10.15%
₹228.45 Cr
JIO Financial Services Ltd.
8.18%
₹184.11 Cr
Adani Power Ltd.
6.82%
₹153.50 Cr
Others
49.22%
₹1,107.80 Cr
View All
View All
This fund's returns:
14.75%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.06%
22.02%
3Y Returns
22.02
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
7.06%
22.02%
3Y Returns
21.06
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.06%
22.02%
3Y Returns
18.58
About Quant Absolute Fund Direct-IDCW Reinvestment
Quant Absolute Fund Direct-IDCW Reinvestment 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 ₹2,250.71 Crores and the latest NAV decalared is ₹58.839 as on 22 Nov 2024 at 2:50 am.
Quant Absolute Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.11%, in last 3 years is 51.21% and 556.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,250.71 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,791.65 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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