Quant Absolute Fund Direct-IDCW Payout
NAV
₹58.8388
as on 21 Nov 2024, 10:16 PM
₹-1.2820(2.13%)
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
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Sectors Holding in this Mutual Fund
Energy
20.83%
₹468.72 Cr
Consumer Staples
19.41%
₹436.95 Cr
Financial
11.08%
₹249.48 Cr
Insurance
11.06%
₹248.85 Cr
Construction
4.92%
₹110.73 Cr
Others
32.70%
₹735.98 Cr
Energy
20.83%
₹468.72 Cr
Consumer Staples
19.41%
₹436.95 Cr
Financial
11.08%
₹249.48 Cr
Insurance
11.06%
₹248.85 Cr
Construction
4.92%
₹110.73 Cr
Others
32.70%
₹735.98 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: 14.75%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.02
Category Returns
7.06%
22.02%
3Y Returns
22.02 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
21.06
Category Returns
7.06%
22.02%
3Y Returns
21.06 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
18.58
Category Returns
7.06%
22.02%
3Y Returns
18.58 %
About Quant Absolute Fund Direct-IDCW Payout
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.11%, in last 3 years is 51.21% and 556.81% 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
₹1,44,845
₹1,51,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,205
51.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
