Quant Absolute Fund Direct-IDCW Payout
NAV
₹62.2525
as on 08 Nov 2024, 10:47 PM
₹-0.4126(0.66%)
Last Change
Scheme Information
Quant Absolute Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹2,250.71 Cr
0.70%
1.52%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 50 Hybrid Composite Debt 65:35 Index
View
Sectors Holding in this Mutual Fund
Energy
23.33%
₹525.19 Cr
Consumer Staples
19.77%
₹444.99 Cr
Insurance
11.10%
₹249.74 Cr
Financial
9.44%
₹212.44 Cr
Construction
4.78%
₹107.51 Cr
Others
31.58%
₹710.77 Cr
Energy
23.33%
₹525.19 Cr
Consumer Staples
19.77%
₹444.99 Cr
Insurance
11.10%
₹249.74 Cr
Financial
9.44%
₹212.44 Cr
Construction
4.78%
₹107.51 Cr
Others
31.58%
₹710.77 Cr
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
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
Funds in this Category
This fund's returns: 15.72%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
21.91
Category Returns
7.93%
21.91%
3Y Returns
21.91 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
21.83
Category Returns
7.93%
21.91%
3Y Returns
21.83 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
19.03
Category Returns
7.93%
21.91%
3Y Returns
19.03 %
About Quant Absolute Fund Direct-IDCW Payout
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.37%, in last 3 years is 55.04% and 594.91% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,577
₹1,55,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,038
55.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
