Quant Absolute Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
15.93%
3Y annualised
-1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹59.15
Min. SIP amount₹1,000
Rating4
Fund size₹2,352.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.1%15.9%24.4%17.3%
Category average19.8%14.6%15.8%NA
Rank with in category39203NA
Understand terms

Peer Comparison

Holdings (31)

NameSectorInstrumentAssets
EnergyEquity9.59%
Consumer StaplesEquity8.34%
FinancialEquity7.82%
InsuranceEquity6.67%
EnergyEquity5.31%
ConstructionEquity5.18%
EnergyEquity5.12%
Consumer StaplesEquity4.96%
InsuranceEquity4.63%
Reserve Bank of India
FinancialT-Bills4.53%
National Bank For Agriculture & Rural Development
FinancialCD4.49%
Consumer StaplesEquity3.97%
State Bank of India
FinancialFutures3.60%
ServicesEquity3.57%
Small Industries Devp. Bank of India Ltd.
FinancialCD3.37%
ConstructionEquity3.19%
Maharashtra State
OthersSDL2.29%
Reserve Bank of India
FinancialT-Bills2.21%
SovereignGOI Sec1.97%
Consumer DiscretionaryEquity1.77%
Jindal Steel & Power Ltd.
Metals & MiningFutures1.62%
FinancialEquity1.30%
JSW Steel Ltd.
Metals & MiningFutures1.07%
ChemicalsEquity0.98%
SovereignGOI Sec0.93%
SovereignGOI Sec0.82%
GOI
SovereignGOI Sec0.68%
Consumer StaplesEquity0.58%
GOI
SovereignGOI Sec0.47%
TechnologyEquity0.32%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.26%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
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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