Quant Absolute Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.56 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.56 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.99% 24.64% 17.53% 16.76%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
7.29%
ICICI Bank
6.24%
ITC
5.61%
Ambuja Cements
5.51%
TREPS
5.32%
Others
70.03%
Debt
20.73%
Banks
14.16%
Telecommunication Serv
8.04%
Cement
7.73%
Construction & Others
5.55%
Others
43.79%
Equity
78.88%
Govt Securities / Sovereign
11.72%
Reverse Repos
5.32%
T-Bills
3.69%
Net Curr Ass/Net Receivables
0.38%
Others
0.01%

Exit Load & Tax Implication

Exit Load 1% if exit <=1 Year, NIL If Exit After 1 year.

Advance Ratio

0.03 1.04 0.79 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Quant Mutual Fund
AUM:
6,506 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

The NAV of Quant Absolute Fund – Direct Growth is ₹276.12 as of 01 July 2022.