Mutual Fund Details

Quant Absolute Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹59.7752

as on 22 Nov 2024, 10:22 PM

₹0.9364(1.59%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,882

₹1,52,302

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,302

Profit (absolute return)

52.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.08%

In the last 6 months

4.22%

In the last 1 year

23.19%

In the last 3 years

52.30%

In the last 5 years

195.81%

In the last 10 years

338.63%

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 Payout

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

1.52%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

15.04%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

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

About Quant Absolute Fund Direct-IDCW Payout

Quant Absolute Fund Direct-IDCW Payout 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 ₹59.775 as on 24 Nov 2024 at 7:44 pm.

Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 23.19%, in last 3 years is 52.30% and 567.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.