Quant Absolute Fund Dividend+0.56%

21.15%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Absolute Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.48%
NAV23.85 (27 Nov 2020)
Fund Started04 Apr 2001
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.1%
9.7%
11.4%
11.4%
Category Average
8.6%
4.8%
8.8%
-
Rank Within Category
3
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 21.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. 10Y Returns are higher than the category average returns
    7. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.48%

    Top Holdings

    NameSectorInstrument% Assets
    Stylam Industries Ltd.FMCGEquity10.0%
    Majesco Ltd.TechnologyEquity8.5%
    GOISovereignCGL7.7%
    Bharti Airtel Ltd.CommunicationEquity5.0%
    PTC India Financial Services Ltd.FinancialEquity4.8%
    ACC Ltd.ConstructionEquity4.6%
    Dalmia Bharat Ltd.ConstructionEquity4.1%
    Glenmark Pharmaceuticals Ltd.HealthcareEquity4.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.6%
    Tata Steel Long Products Ltd.MetalsEquity3.6%
    See All

    Fund Managers

    Sanjeev Sharma
    keyboard_arrow_down
    Gaurav Balre
    keyboard_arrow_down
    Shamil Mehra
    keyboard_arrow_down
    Rochan Pattnayak
    keyboard_arrow_down
    Vasav Sahgal
    keyboard_arrow_down
    Ankit A Pande
    keyboard_arrow_down

    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 ₹5 Cr and the Latest NAV as of 27 Nov 2020 is ₹23.85.

    The Quant Absolute Fund Dividend is rated Moderately 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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