Quant Absolute Fund Direct-IDCW Payout
NAV
₹59.6892
as on 17 Apr 2025, 10:14 PM
₹0.6623(1.12%)
Last Change
Scheme Information
Quant Absolute Fund Direct-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹2,000.44 Cr
0.70%
6.23%
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
23.19%
₹463.97 Cr
Financial
12.33%
₹246.62 Cr
Insurance
11.25%
₹225.11 Cr
Services
7.20%
₹143.94 Cr
Construction
6.93%
₹138.54 Cr
Others
39.10%
₹782.17 Cr
Energy
23.19%
₹463.97 Cr
Financial
12.33%
₹246.62 Cr
Insurance
11.25%
₹225.11 Cr
Services
7.20%
₹143.94 Cr
Construction
6.93%
₹138.54 Cr
Others
39.10%
₹782.17 Cr
Reserve Bank of India
15.43%
₹308.67 Cr
HDFC Bank Ltd.
10.20%
₹204.04 Cr
Reliance Industries Ltd.
10.15%
₹203.04 Cr
JIO Financial Services Ltd.
8.18%
₹163.64 Cr
Adani Power Ltd.
6.82%
₹136.43 Cr
Others
49.22%
₹984.61 Cr
Reserve Bank of India
15.43%
₹308.67 Cr
HDFC Bank Ltd.
10.20%
₹204.04 Cr
Reliance Industries Ltd.
10.15%
₹203.04 Cr
JIO Financial Services Ltd.
8.18%
₹163.64 Cr
Adani Power Ltd.
6.82%
₹136.43 Cr
Others
49.22%
₹984.61 Cr
Funds in this Category
This fund's returns: 12.66%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
21.17
Category Returns
8.39%
21.17%
3Y Returns
21.17 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
20.33
Category Returns
8.39%
21.17%
3Y Returns
20.33 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
18.27
Category Returns
8.39%
21.17%
3Y Returns
18.27 %
About Quant Absolute Fund Direct-IDCW Payout
Quant Absolute Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.63%, in last 3 years is 43.22% and 566.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,000.44 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
₹1,37,145
₹1,43,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,219
43.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
