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Quant Absolute Fund Dividend+1.19%

52.09%
1 Year Return
Hybrid
Aggressive
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Absolute Fund Dividend

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.48%
NAV₹28.12 (02 Mar 2021)
Fund Started04 Apr 2001
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.1%
16.3%
16.2%
13.0%
Category Average
26.4%
9.5%
13.2%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.48%

Top Holdings

NameSectorInstrument% Assets
Fortis Healthcare (India) LtdHealthcareEquity9.1%
Reliance Industries Ltd.EnergyEquity8.5%
Bharti Airtel Ltd.CommunicationEquity8.0%
GOISovereignCGL7.8%
Infosys Ltd.TechnologyEquity5.9%
ITC Ltd.FMCGEquity5.6%
Stylam Industries Ltd.FMCGEquity4.8%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.6%
Tata Steel Long Products Ltd.MetalsEquity4.2%
INEOS Styrolution India LtdChemicalsEquity3.9%
See All

Fund Managers

Sanjeev Sharma
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Gaurav Balre
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Shamil Mehra
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Rochan Pattnayak
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Vasav Sahgal
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Ankit A Pande
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Quant Absolute Fund Dividend Details

Quant Absolute Fund Dividend is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 04 Apr 2001. Sanjeev Sharma, Pushpa Rai is the Current Fund Manager of Quant Absolute Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 02 Mar 2021 is ₹28.12.

The Quant Absolute Fund Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Quant Mutual Fund

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
Website
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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