Quant Absolute Fund Direct-IDCW Reinvestment
NAV
₹65.6943
as on 18 Sep 2024, 09:11 PM
₹-0.1995(0.30%)
Last Change
Scheme Information
Quant Absolute Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹2,300.31 Cr
0.70%
6.32%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
22.48%
₹517.08 Cr
Energy
20.45%
₹470.45 Cr
Insurance
10.93%
₹251.48 Cr
Financial
8.93%
₹205.51 Cr
Healthcare
5.28%
₹121.50 Cr
Others
31.92%
₹734.26 Cr
Consumer Staples
22.48%
₹517.08 Cr
Energy
20.45%
₹470.45 Cr
Insurance
10.93%
₹251.48 Cr
Financial
8.93%
₹205.51 Cr
Healthcare
5.28%
₹121.50 Cr
Others
31.92%
₹734.26 Cr
Reserve Bank of India
15.43%
₹354.94 Cr
HDFC Bank Ltd.
10.20%
₹234.63 Cr
Reliance Industries Ltd.
10.15%
₹233.48 Cr
JIO Financial Services Ltd.
8.18%
₹188.16 Cr
Adani Power Ltd.
6.82%
₹156.88 Cr
Others
49.22%
₹1,132.21 Cr
Reserve Bank of India
15.43%
₹354.94 Cr
HDFC Bank Ltd.
10.20%
₹234.63 Cr
Reliance Industries Ltd.
10.15%
₹233.48 Cr
JIO Financial Services Ltd.
8.18%
₹188.16 Cr
Adani Power Ltd.
6.82%
₹156.88 Cr
Others
49.22%
₹1,132.21 Cr
Funds in this Category
This fund's returns: 19.66%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Quant Absolute Fund Direct-IDCW Reinvestment
Quant Absolute Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 34.88%, in last 3 years is 71.50% and 633.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,300.31 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
₹1,64,630
₹1,71,503
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,503
71.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
