Quant Absolute Fund Direct-IDCW Payout
NAV
₹63.2843
as on 06 Jun 2025, 09:42 PM
₹0.3860(0.61%)
Last Change
Scheme Information
Quant Absolute Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹2,053.66 Cr
0.69%
5.58%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 50 Hybrid Composite Debt 65:35 Index
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Sectors Holding in this Mutual Fund
Energy
23.86%
₹490.07 Cr
Financial
12.73%
₹261.43 Cr
Insurance
11.37%
₹233.54 Cr
Consumer Staples
6.52%
₹133.94 Cr
Construction
6.45%
₹132.54 Cr
Others
39.06%
₹802.16 Cr
Energy
23.86%
₹490.07 Cr
Financial
12.73%
₹261.43 Cr
Insurance
11.37%
₹233.54 Cr
Consumer Staples
6.52%
₹133.94 Cr
Construction
6.45%
₹132.54 Cr
Others
39.06%
₹802.16 Cr
Reserve Bank of India
15.43%
₹316.88 Cr
HDFC Bank Ltd.
10.20%
₹209.47 Cr
Reliance Industries Ltd.
10.15%
₹208.45 Cr
JIO Financial Services Ltd.
8.18%
₹167.99 Cr
Adani Power Ltd.
6.82%
₹140.06 Cr
Others
49.22%
₹1,010.81 Cr
Reserve Bank of India
15.43%
₹316.88 Cr
HDFC Bank Ltd.
10.20%
₹209.47 Cr
Reliance Industries Ltd.
10.15%
₹208.45 Cr
JIO Financial Services Ltd.
8.18%
₹167.99 Cr
Adani Power Ltd.
6.82%
₹140.06 Cr
Others
49.22%
₹1,010.81 Cr
Funds in this Category
This fund's returns: 16.96%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
25.19
Category Returns
12.95%
25.19%
3Y Returns
25.19 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
23.99
Category Returns
12.95%
25.19%
3Y Returns
23.99 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
23.35
Category Returns
12.95%
25.19%
3Y Returns
23.35 %
About Quant Absolute Fund Direct-IDCW Payout
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 1.15%, in last 3 years is 60.06% and 606.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,053.66 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
₹1,53,375
₹1,60,063
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,064
60.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
