Quant Absolute Fund Direct-IDCW Reinvestment
NAV
₹62.6757
as on 01 Aug 2025, 11:12 PM
₹-0.6091(0.96%)
Last Change
Scheme Information
Quant Absolute Fund Direct-IDCW Reinvestment
as of 30 Jun 2025, 05:30 AM
₹2,170.31 Cr
0.75%
0.77%
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
20.51%
₹445.02 Cr
Insurance
12.48%
₹270.82 Cr
Financial
10.08%
₹218.72 Cr
Construction
8.70%
₹188.82 Cr
Services
6.34%
₹137.63 Cr
Others
41.90%
₹909.36 Cr
Energy
20.51%
₹445.02 Cr
Insurance
12.48%
₹270.82 Cr
Financial
10.08%
₹218.72 Cr
Construction
8.70%
₹188.82 Cr
Services
6.34%
₹137.63 Cr
Others
41.90%
₹909.36 Cr
Reserve Bank of India
11.30%
₹245.24 Cr
Reliance Industries Ltd.
9.53%
₹206.83 Cr
GOI
8.16%
₹177.10 Cr
JIO Financial Services Ltd.
7.14%
₹154.96 Cr
Larsen & Toubro Ltd.
6.93%
₹150.40 Cr
Others
56.94%
₹1,235.77 Cr
Reserve Bank of India
11.30%
₹245.24 Cr
Reliance Industries Ltd.
9.53%
₹206.83 Cr
GOI
8.16%
₹177.10 Cr
JIO Financial Services Ltd.
7.14%
₹154.96 Cr
Larsen & Toubro Ltd.
6.93%
₹150.40 Cr
Others
56.94%
₹1,235.77 Cr
Funds in this Category
This fund's returns: 14.65%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
23.16
Category Returns
11.08%
23.16%
3Y Returns
23.16 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.57
Category Returns
11.08%
23.16%
3Y Returns
22.57 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
21.21
Category Returns
11.08%
23.16%
3Y Returns
21.21 %
About Quant Absolute Fund Direct-IDCW Reinvestment
Quant Absolute Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -5.57%, in last 3 years is 50.76% and 599.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,170.31 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
₹1,44,565
₹1,50,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,764
50.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
