Quant Absolute Fund Direct-Growth

NAV

₹456.9009

as on 06 Jun 2025, 09:42 PM

₹2.7866(0.61%)

Last Change

Scheme Information

Quant Absolute Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹2,053.66 Cr

0.69%

5.58%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

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

11.98%

₹246.03 Cr

Reliance Industries Ltd.

9.93%

₹203.93 Cr

Larsen & Toubro Ltd.

6.93%

₹142.32 Cr

JIO Financial Services Ltd.

5.95%

₹122.19 Cr

Others

65.21%

₹1,339.19 Cr

Reserve Bank of India

11.98%

₹246.03 Cr

Reliance Industries Ltd.

9.93%

₹203.93 Cr

Larsen & Toubro Ltd.

6.93%

₹142.32 Cr

JIO Financial Services Ltd.

5.95%

₹122.19 Cr

Others

65.21%

₹1,339.19 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-Growth

Quant Absolute Fund Direct-Growth scheme return performance in last 1 year is 1.15%, in last 3 years is 60.06% and 619.52% 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

91,727.96 Cr
AUM
86
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

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

In the last 3 months
13.13%
In the last 6 months
1.91%
In the last 1 year
1.15%
In the last 3 years
60.06%
In the last 5 years
245.80%
In the last 10 years
364.14%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z