Mutual Fund Details

Quant Absolute Fund Direct-Growth

Name: Quant Absolute Fund Direct-Growth
Brand: Quant Mutual Fund

Hybrid Aggressive

NAV

₹433.5928

as on 18 Apr 2024, 10:47 PM

₹-0.1022(0.02%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 19 Apr 2024

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

32.44%

ICICI Prudential Equity & Debt Fund Direct-Growth

26.20%

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

25.46%

Quant Absolute Fund Direct-Growth

24.36%

JM Aggressive Hybrid Fund Direct-Growth

24.26%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,732

₹1,92,450

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,450

Profit (absolute return)

92.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.80%

In the last 6 months

25.14%

In the last 1 year

39.27%

In the last 3 years

92.45%

In the last 5 years

208.68%

In the last 10 years

504.07%

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 31 Mar 2024, 05:30 AM

₹1,868.85 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

2.52%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

22.57%

₹421.80 Cr

Financial

11.05%

₹206.47 Cr

Technology

10.78%

₹201.46 Cr

Metals & Mining

10.49%

₹196.11 Cr

Consumer Staples

6.59%

₹123.19 Cr

Others

38.52%

₹719.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

22.57%

₹421.80 Cr

Financial

11.05%

₹206.47 Cr

Technology

10.78%

₹201.46 Cr

Metals & Mining

10.49%

₹196.11 Cr

Consumer Staples

6.59%

₹123.19 Cr

Others

38.52%

₹719.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

12.90%

₹241.08 Cr

JIO Financial Services Ltd.

9.96%

₹186.14 Cr

Reliance Industries Ltd.

9.92%

₹185.39 Cr

Tata Consultancy Services Ltd.

6.59%

₹123.16 Cr

Adani Power Ltd.

6.01%

₹112.32 Cr

Others

54.62%

₹1,020.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

12.90%

₹241.08 Cr

JIO Financial Services Ltd.

9.96%

₹186.14 Cr

Reliance Industries Ltd.

9.92%

₹185.39 Cr

Tata Consultancy Services Ltd.

6.59%

₹123.16 Cr

Adani Power Ltd.

6.01%

₹112.32 Cr

Others

54.62%

₹1,020.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

T-Bills

12.94%

₹241.91 Cr

Repo

10.30%

₹192.45 Cr

GOI Sec

5.77%

₹107.76 Cr

2.66%

₹49.73 Cr

SDL

0.05%

₹88.75 Lakh

Others

68.28%

₹1,276.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

T-Bills

12.94%

₹241.91 Cr

Repo

10.30%

₹192.45 Cr

GOI Sec

5.77%

₹107.76 Cr

2.66%

₹49.73 Cr

SDL

0.05%

₹88.75 Lakh

Others

68.28%

₹1,276.05 Cr

View All

Funds in this Category

This fund's returns:

24.36%

Return Duration

3 Years

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

ICICI Prudential Equity & Debt Fund Direct-Growth

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

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 ₹1,868.85 Crores and the latest NAV decalared is ₹433.593 as on 19 Apr 2024 at 12:32 am.

Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 39.27%, in last 3 years is 92.45% and 582.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.