Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 59.21 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 1.8L in Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months

About the Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹1678 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹1678 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
144.51%

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Jan-24)

  • Equity 75.9%

  • Debt & Cash 24.1%

Size breakup

Large cap
55.1%
Small cap
7.2%
Mid cap
5.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
23.1%
Health
15.6%
Energy
15.1%
Utilities
15%
Basic Materials
13.6%
Consumer Defensive
10.2%
Communication
7.3%

Top Holdings of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings16
Debt Holdings10

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.7K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.7K Cr as of Jan'24
  • AUM increased by 131.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 February 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 11 May 2020

Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.6% since inception which is more than its category average return of 12.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.89% in Equity, 20.71% in Debt and 3.4% in Cash related instruments
AUM size ₹1678 Cr

AUM size ₹1678 Cr

This fund has AUM of ₹1678 Cr which is less than its category average of ₹ 4830 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is ₹59.21 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
9.78%
9.78%
6 Month Returns
24.83%
24.83%
1 Year Returns
39.96%
39.96%
3 Years Returns
110.32%
28.12%
5 Years Returns
234.85%
27.34%
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  • Select your bank account and proceed with Payment.
0.75% as on January 2024
₹1678 Cr as on January 2024
Reliance Industries Ltd(10.32%), Jio Financial Services Ltd(8.75%), Adani Power Ltd(7.05%), Britannia Industries Ltd(6.84%), Sun Pharmaceuticals Industries Ltd(5.97%) as on January 2024
Government(20.62%), Financial Services(17.55%), Health(11.82%) as on January 2024
AAA
100
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 1%